XI(R)

Ares European CLO (ARESE) XI(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-1	MSV	68.220	-	Wl2	-	EE	-	-	Xqblflme	3xQv	-	-	155	3oGi+155	-	900.00000
V-2	GSW	8.300	-	Lww	-	JJJ	-	-	Vwzxvmwd	3hHy	-	-	110	3aDv+110	-	212.00000
T	FBM	87.000	-	Eii3	-	YYY-	-	-	Vbjsykok	3sHx	-	-	330	3yMw+330	-	736.00000
U-1	XAH	418.000	-	Vmm	-	VVV	-	-	Kkurxsci	3yOh	-	-	77	3wNp+77	-	400.00000
X	NAM	55.280	-	H2	-	H	-	-	Wqlzcbvo	3lHu	-	-	220	3oDn+220	-	149.00000
R-2	FVB	52.000	-	Vw2	-	WW	-	-	Yyajy	-	-	-	-	1.950%	1.950%	613.00000

Tranche Comments

U-1: First Pay: 2021-07-15; Redemption: 2022-10-15; V-2: First Pay: 2021-07-15; Redemption: 2022-10-15; V-1: First Pay: 2021-07-15; Redemption: 2022-10-15; R-2: First Pay: 2021-07-15; Redemption: 2022-10-15; X: First Pay: 2021-07-15; Redemption: 2022-10-15; T: First Pay: 2021-07-15; Redemption: 2022-10-15;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

3.3

Reinvestment Period End Date

Aug 28, 1997