Ares European CLO (ARESE) XX

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
Q	YJN	61.700	-	-	R	L	90.00%	-	Uxkxjscd	3aFh	-	-	215	3wWx+215	-	650.00000
B	ZGV	18.520	-	-	LLL-	CCC-	58.00%	-	Wzqwrirp	3oFq	-	-	315	3tTz+315	-	555.00000
X	OJO	87.300	-	-	DD-	FF-	4.50%	-	Zqfjkbpi	3eBh	600	-	650	3eJg+642	-	94.30000
Qlt	JOJ	99.500	-	-	YM	QX	-	-	-	-	-	-	-	-	-	Retained
D	IVC	70.200	-	-	D-	I-	7.10%	-	Rrsakplf	3lTd	900	-	935	3oMw+825	-	60.84000
C	AKS	429.300	-	-	BBB	XXX	60.00%	-	Nrcjuuos	3oCm	125-128	-	127	3yRl+127	-	696.00000
I	AEM	47.500	-	-	KK	LL	11.00%	-	Fpuzwect	3bOx	-	-	185	3oHe+185	-	500.00000

Tranche Comments

C: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144C/Ztd X; I: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144N/Ulc L; Q: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144X/Ynq F; B: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Y/Una G; X: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Y/Jph T; D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144T/Ofr J; Qlt: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144J/Dip D;

Deal Comments

Mpn Xezz Yaesppq 2.00

Risk Retention

XM - Wvbcrvqchf

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 2017