Ares European CLO (ARESE) XVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GEJW67.800--B-G---Rzdpzbxu3hNm105010503wGk+809-77.00000
FatWEU50.400--SUBT--------20.14000
WSOW18.700--FFF-YYY---Cklfqxzy3vCx475-4855203fMe+520-572.00000
LCED772.000--RRRTTT--Hxjmatyn3jYl165-1701703gUs+170-892.00000
HCJW13.000--VM--Bldjdlby3kBr300r3253fSr+325-593.00000
QCZG43.000--SSCC--Yxwzhanp3zNu225-2352403aUc+240-640.00000
RFPS42.800--PP-AA---Kzfrthcf3nJu775-7858503lBn+791-39.40000
Tranche Comments
L: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144L/Qqr L; Q: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144T/Eiu I; H: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144D/Gfj D; W: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144L/Iqo Z; R: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144B/Vya X; G: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144I/Pks X; Fat: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144K/Ylk H;
Deal Comments
Kjy Xypp Hmgejrf 2.00
Risk Retention
HG - Bkrz GW - Bkr
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 21, 2006
WAL Test Period (YRS)
21
WAL Test Period End Date
Oct 7, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan