XVI

Ares European CLO (ARESE) XVI

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
S	YGL	99.000	-	-	EE-	HH-	-	-	Xqzltqmu	3rBb	-	1000-1050	1025	3tFo+836	-	86.00000
Vzwxzl	IGG	34.000	-	-	XX	DL	-	-	-	-	-	-	-	-	-	Retained
P	MXN	14.200	-	-	L	A	-	-	Gmqbwjwo	3aOy	-	520-530	500	3hWo+467	-	90.00000
N	QKZ	50.000	-	-	I-	R-	-	-	-	-	-	-	-	-	-	Retained
V	YVJ	10.500	-	-	QQQ	SSS-	-	-	Xxkhdjza	3wLj	-	720-730	700	3zVk+631	-	43.00000
V-2	NYG	13.700	-	-	OO	FF	-	-	Nosez	HXP	-	-	-	7.000%	-	65.00000
D	YAX	931.500	-	-	AAA	FFF	-	-	Wmluvtyt	3gYw	-	-	220	3fRy+220	-	318.00000
F Izas	LGY	720.000	-	-	MMM	FFF	-	-	Fpuhdcsa	3wJs	-	-	220	3yTe+220	-	803.00000
Z-1	XFR	13.200	-	-	GG	EE	-	-	Yvlvmmfm	3eKo	-	420-430	410	3pMc+401	-	61.60000
X	QID	6.900	-	-	PPP	GGG	-	-	Szoewuji	3cEp	-	-	98	3aZr+98	-	278.00000

Tranche Comments

X: First Pay: 2023-07-15; Redemption: 2024-05-30; D: First Pay: 2023-07-15; Redemption: 2024-05-30; F Izas: First Pay: 2023-07-15; Redemption: 2024-05-30; Z-1: First Pay: 2023-07-15; Redemption: 2024-05-30; V-2: First Pay: 2023-07-15; Redemption: 2024-05-30; P: First Pay: 2023-07-15; Redemption: 2024-05-30; V: First Pay: 2023-07-15; Redemption: 2024-05-30; S: First Pay: 2023-07-15; Redemption: 2024-05-30; N: First Pay: 2023-07-15; Redemption: 2024-05-30; Vzwxzl: First Pay: 2023-07-15; Redemption: 2024-05-30;

Deal Comments

Lwb Ugnn Hnjzwho 1.5

Risk Retention

IJ - Iguphgftso

Reinvestment Period (YRS)

5.5

Reinvestment Period End Date

Dec 13, 2020

WAL Test Period (YRS)

2.8

WAL Test Period End Date

May 2, 2016