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
L	LBS	90.900	-	-	E	D	-	-	Vludowrk	3sEd	-	520-530	500	3iMa+467	-	44.00000
P	KKP	2.300	-	-	GGG	KKK	-	-	Hfuwjaqc	3gIo	-	-	98	3iKv+98	-	267.00000
Q-1	MFE	92.100	-	-	UU	CC	-	-	Ycdoeqoc	3tQu	-	420-430	410	3xIy+401	-	64.20000
S	OPW	73.100	-	-	AAA	VVV-	-	-	Cfqvzwqf	3qNn	-	720-730	700	3lTl+631	-	35.00000
Brocjv	NOL	72.000	-	-	IB	KS	-	-	-	-	-	-	-	-	-	Retained
S Zomv	TGJ	354.000	-	-	PPP	RRR	-	-	Rkfzzwiu	3kLt	-	-	220	3eLf+220	-	131.00000
R	OFA	12.000	-	-	Y-	R-	-	-	-	-	-	-	-	-	-	Retained
B-2	PJO	16.900	-	-	QQ	HH	-	-	Ubhqm	IEV	-	-	-	7.000%	-	41.00000
R	XPD	35.000	-	-	VV-	TT-	-	-	Nbzyzocr	3gAc	-	1000-1050	1025	3iQd+836	-	31.00000
Z	XVY	912.400	-	-	BBB	OOO	-	-	Frzmbdtg	3vSg	-	-	220	3tGy+220	-	433.00000

Tranche Comments

P: First Pay: 2023-07-15; Redemption: 2024-05-30; Z: First Pay: 2023-07-15; Redemption: 2024-05-30; S Zomv: First Pay: 2023-07-15; Redemption: 2024-05-30; Q-1: First Pay: 2023-07-15; Redemption: 2024-05-30; B-2: First Pay: 2023-07-15; Redemption: 2024-05-30; L: First Pay: 2023-07-15; Redemption: 2024-05-30; S: First Pay: 2023-07-15; Redemption: 2024-05-30; R: First Pay: 2023-07-15; Redemption: 2024-05-30; R: First Pay: 2023-07-15; Redemption: 2024-05-30; Brocjv: First Pay: 2023-07-15; Redemption: 2024-05-30;

Deal Comments

Jth Qgmm Fesbtkl 1.5

Risk Retention

OF - Tdrdvdmbve

Reinvestment Period (YRS)

4.4

Reinvestment Period End Date

Jul 12, 2016

WAL Test Period (YRS)

1.7

WAL Test Period End Date

Jun 6, 2002