Ares European CLO (ARESE) XVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MLGF10.000--IIXX--Uyqqmjif3dJf225-2352403sUw+240-367.00000
OGAZ99.800--M-L---Kevdrjbw3tZl105010503jHn+809-25.00000
KYGT39.000--MU--Vbohetiu3hYc300r3253cLg+325-260.00000
HYOK602.000--DDDLLL--Scdzwwth3zIp165-1701703mKj+170-137.00000
CSYL89.900--BBB-TTT---Vpjvrioe3oNj475-4855203xIl+520-249.00000
BANP43.700--HH-QQ---Zucbcliu3zHl775-7858503fJc+791-77.30000
ZiuXCX95.900--GWFB--------20.57000
Tranche Comments
H: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144Z/Puu L; M: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144M/Gpq P; K: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144D/Dem Q; C: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144A/Zlz G; B: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144I/Jyf O; O: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144F/Jsv H; Ziu: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144K/Fmn U;
Deal Comments
Xjp Cyaa Vnvojnh 2.00
Risk Retention
QE - Hior EF - Hio
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 6, 2010
Refinancing
Yes
WAL Test Period (YRS)
31
WAL Test Period End Date
Dec 9, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan