Specialist Debt Security Details

Ares LVII CLO Ltd. and Ares LVII CLO LLC

Description U.S.$256,000,000 Class A Senior Floating Rate Notes due 2031
Series
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 25 Oct 2031
Issue Date 02 Dec 2020
Currency USD
Listed Amount Outstanding 256,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 25 Apr 2021
Listing Type Primary Listing on CSX
ISIN USG3337XAB40
Collateral ManagerAres CLO Management LLC
Legal AdvisorMaples and Calder
Paul Hastings LLP
Paying AgentWells Fargo Bank, National Association
RegistrarWells Fargo Bank, National Association
TrusteeWells Fargo Bank, National Association