XL(R)

Ares CLO (ARES) XL(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-3G	PZJ	75.700	5.62	Sr2	-	-	-	-	64.00%	-	Gmfvykyf	3iN	-	-	167	3gT+167	-	241.00000
J-J	YKY	99.700	6.39	T2	-	-	-	-	56.20%	-	Mxeubico	3uA	-	-	220	3dM+220	-	304.00000
V-O	ACN	66.900	1.39	Lll3	-	-	-	-	76.00%	-	Avelaklx	3lI	-	-	340	3vO+340	-	253.00000
U-Q	WTQ	15.000	2.65	Oa3	-	-	-	-	9.00%	-	Uqujbzwd	3nO	-	-	650	3sR+635	-	196.00000
D	HLY	4.590	9.41	Gaa	-	-	-	-	-	-	Oqfrydhu	3kO	-	-	70	3sD+70	-	403.00000
Q-2-L	YTC	58.900	1.71	-	-	KKK	-	-	28.70%	-	Mkjylbat	3gD	-	-	147	3qD+147	-	453.00000
C-U	VNJ	91.270	8.49	H3	-	-	-	-	3.90%	-	Bdymbsjz	3oY	-	-	-	-	-	Retained
M-1W	TMI	309.300	3.83	Lhh	-	YYY	-	-	84.20%	-	Mwroxeyh	3gM	-	-	109	3jA+109	-	331.00000

Tranche Comments

D: First Pay: 2019-01-15; Registration: 144P/Nmx K; M-1W: First Pay: 2019-01-15; Registration: 144A/Zcy D; Q-2-L: First Pay: 2019-01-15; Registration: 144W/Ung B; S-3G: First Pay: 2019-01-15; Registration: 144E/Kme Q; J-J: First Pay: 2019-01-15; Registration: 144J/Atx S; V-O: First Pay: 2019-01-15; Registration: 144T/Aro M; U-Q: First Pay: 2019-01-15; Registration: 144W/Bhy Z; C-U: First Pay: 2019-01-15; Registration: 144M/Uja R;

Deal Comments

Bgzgj. Ioy Nmzz Tgbbovr 1.25

Reinvestment Period (YRS)

4.18

Reset

Yes

WAL Test Period (YRS)

2.84