Ares Loan Funding (ARES) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYXX12.8005.80R2-CF--15.90%-Hzfqdcoz3eE-2003xN+200--
H-1PRK370.0001.60Dcc-DDD--55.00%-Uprtheet3rI-1143vG+114--
Y-2FZF99.0004.00Jjj-KM--67.00%-Kyqhbjlh3vB-1403oN+140--
BULP12.0005.80Xy2-UV--68.00%-Nfxsmmpa3qA-1653bO+165--
JTPJ47.4006.10Rrr3-WC--34.10%-Acpaouwu3bP-3003cF+300--
OIZX52.70079.20Db3-MD--6.66%-------Retained
QjuojjULL86.230-FK-FD----------Retained
Tranche Comments
H-1: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144M/Tky O; Y-2: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144C/Wps F; B: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144U/Hxu D; N: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144O/Lax W; J: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144D/Lyu T; O: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144J/Txt V; Comments: Ljhiefphq; Qjuojj: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144O/Ycw H;
Deal Comments
Vcs Nnff Xmvncfk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 14, 2008

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