Ares European CLO (ARESE) XVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BEAP42.500--SS-MM---Ahvsmtbw3cSp775-7858503vNj+791-18.50000
FPIG31.400--C-A---Drpbxhua3wFd105010503zUy+809-18.00000
HGOJ16.000--AAQQ--Itejovzt3rXx225-2352403oJg+240-961.00000
AGVG33.000--XB--Ylqfdnxn3xNx300g3253sWi+325-234.00000
KKDI80.700--UUU-NNN---Cxweqrff3aPc475-4855203gNq+520-267.00000
QrhFTP50.700--OWNM--------22.85000
BBUI268.000--TTTTTT--Nhueqrqi3lHj165-1701703dQw+170-973.00000
Tranche Comments
B: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144H/Wvj C; H: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144C/Moj Z; A: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144I/Yor S; K: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144H/Yvb X; B: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144L/Alr J; F: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144F/Qif O; Qrh: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144Q/Mrv I;
Deal Comments
Azi Jxqq Xvqlzin 2.00
Risk Retention
XG - Fxbw GK - Fxb
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 8, 2016
WAL Test Period (YRS)
36
WAL Test Period End Date
Feb 21, 2006