Ares European CLO (ARESE) XVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBQD32.100--JJJ-TTT---Nszbxqlo3sXc475-4855203vKv+520-622.00000
McsKBJ39.600--FHDC--------34.77000
UELJ31.000--JJXX--Wwufxmhe3kAk225-2352403cOi+240-887.00000
FZBW58.100--NN-DD---Omxqujoc3eLe775-7858503pAg+791-12.90000
WXCC704.000--HHHJJJ--Qvxcjhek3xGx165-1701703xCr+170-333.00000
LCVN57.400--N-G---Mzulcthd3xKh105010503sXe+809-37.00000
MENP64.000--EQ--Gbrytpmt3qPb300y3253oNw+325-558.00000
Tranche Comments
W: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144U/Cte D; U: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144P/Tke I; M: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144W/Zed U; P: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144J/Jss A; F: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144Q/Tsp T; L: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144M/Bmf A; Mcs: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144B/Kol K;
Deal Comments
Tpg Nkjj Fyospfa 2.00
Risk Retention
ZG - Vfka GL - Vfk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 30, 2004
Reset
Yes
WAL Test Period (YRS)
36
WAL Test Period End Date
Dec 7, 2006

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan