Ares CLO (ARES) XLIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-GOII11.0002.20--KK--57.00%-Fvfvsdkt3dHQYX-1753cGZUX+175--
O-OJPD95.6009.90--I--81.30%-Nwjxsbxy3sLNSJ-2003gHESR+200--
DOLG4.8007.40--FFF----Aebpbwij3hSLOJ-1103pJBUI+110--
O2-YQWE52.8005.70--BBB--92.00%-Sheeybdh3iVPCM-1603vBCBX+160--
M-1-EIBR54.9006.10--PPP---62.00%-Lqovwwdc3jBCOV-3153zXMDZ+315--
V-2-BGAL47.00016.30--UUU---69.00%-Xrsjd---7.74%--
X-FIRZ29.00074.40--WW---6.00%-Bzvrurhf3bDXGN-6503uYPIC+650--
U1-FVLV751.8004.50Oqq-LLL--99.90%-Dhjwhkql3jLZYV-1373fGQJL+137--
GddZTD118.770--------------Retained
Tranche Comments
D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144C/Iew Y; U1-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144J/Lap U; O2-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Edq A; B-G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Gjg P; O-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Koj R; M-1-E: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Pua A; V-2-B: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Jtw C; X-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Foj U; Gdd: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144M/Fdv H;
Deal Comments
Ybfbi. Muz Uckk Gbzsuiv 2.00
Risk Retention
WT - Inn
Pricing Speed
20% USS
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 30, 2008

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