| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 248.000 | - | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 167.5 | SOFR+167.5 | - | - |
| B-R | USD | 56.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | - |
| C-R | USD | 24.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 285 | SOFR+285 | - | - |
| D-1-R | USD | 13.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 480 | SOFR+480 | - | - |
| D-2-R | USD | 11.000 | - | - | BBB- | - | - | - | 12.00% | - | Fixed | - | - | - | 8.632% | - | - |
| E-R | USD | 12.400 | - | - | BB- | - | - | - | 8.90% | - | Floating | SOFR | - | 824 | SOFR+824 | - | - |
| Sub | USD | 28.350 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-R: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144A/Reg S;
B-R: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144A/Reg S;
C-R: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144A/Reg S;
D-1-R: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144A/Reg S;
D-2-R: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144A/Reg S;
E-R: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144A/Reg S;
Sub: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2028
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Ares Loan Funding II: New issue features anti-priming provisions | Scorecard | Dealscribe | Aug 17, 2022
|
CLOS | Ares Loan Funding III: Par flush restricted to first payment date | Scorecard | Dealscribe | Aug 10, 2022
|