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
Y-2	BBJ	61.600	-	-	HH	MM	-	-	Eupxl	PPN	-	-	-	7.000%	-	86.00000
S	FEV	28.000	-	-	D-	Y-	-	-	-	-	-	-	-	-	-	Retained
Y	MDT	790.700	-	-	MMM	EEE	-	-	Ufmbzjzx	3yAd	-	-	220	3iEb+220	-	294.00000
V	IMG	68.000	-	-	GG-	NN-	-	-	Zlokxpof	3zLo	-	1000-1050	1025	3iQk+836	-	68.00000
Z Czfj	NZK	628.000	-	-	RRR	QQQ	-	-	Cjlaqilj	3lCw	-	-	220	3aTl+220	-	823.00000
I	ONG	82.900	-	-	S	Q	-	-	Tvwoyjyb	3qJg	-	520-530	500	3dPa+467	-	75.00000
Q-1	SBD	25.700	-	-	CC	XX	-	-	Nqqybziw	3kTk	-	420-430	410	3eCm+401	-	90.10000
F	KDZ	6.800	-	-	LLL	PPP	-	-	Tesmxynm	3tDs	-	-	98	3iRy+98	-	985.00000
D	ZBG	50.900	-	-	BBB	CCC-	-	-	Wpychrbq	3dPb	-	720-730	700	3dTe+631	-	42.00000
Adkzco	ZOS	81.000	-	-	QB	OW	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F: First Pay: 2023-07-15; Redemption: 2024-05-30; Y: First Pay: 2023-07-15; Redemption: 2024-05-30; Z Czfj: First Pay: 2023-07-15; Redemption: 2024-05-30; Q-1: First Pay: 2023-07-15; Redemption: 2024-05-30; Y-2: First Pay: 2023-07-15; Redemption: 2024-05-30; I: First Pay: 2023-07-15; Redemption: 2024-05-30; D: 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; Adkzco: First Pay: 2023-07-15; Redemption: 2024-05-30;

Deal Comments

Yhb Xznn Nlykhrd 1.5

Risk Retention

ZT - Bxuvfxjetd

Reinvestment Period (YRS)

9.4

Reinvestment Period End Date

May 8, 2000

Reset

Yes

WAL Test Period (YRS)

9.2