Ares CLO (ARES) XLIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WuuXFP324.100--------------Retained
L-XWXB89.6009.30--C--44.90%-Blpvkepj3sSKCK-2003oAYUB+200--
K-RXJL63.00096.50--VV---2.00%-Ifddfhdk3nJUKL-6503rZPQM+650--
OEGW3.7001.80--TTT----Xeymvcwy3qPSLT-1103jAJGR+110--
O1-FAYD998.4001.50Jss-EEE--63.90%-Ppoloxph3lBZEP-1373hEHIL+137--
Q-2-IYQQ39.00079.60--HHH---48.00%-Kgtio---7.74%--
Y-1-DZNB25.4001.90--FFF---89.00%-Ghsuzubr3yHVLJ-3153gIQPH+315--
P-YKBX58.0007.20--KK--12.00%-Jhmeydie3vMBWG-1753qKWJJ+175--
V2-YRLR38.1005.70--WWW--38.00%-Kkesrlfe3qDPLA-1603dWKTP+160--
Tranche Comments
O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Rxc J; O1-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144X/Bms V; V2-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Gpw L; P-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144I/Fld B; L-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Yed P; Y-1-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Rdw V; Q-2-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144L/Mhb H; K-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Lre W; Wuu: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144I/Jim E;
Deal Comments
Abwbu. Hcb Fqpp Jbekcei 2.00
Risk Retention
FE - Tlk
Pricing Speed
20% EJQ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 20, 2010
Reset
Yes

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