Ares Direct Lending CLO LLC (ARESDL) 4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CRZB757.000--QQQ---81.00%-NdhwlxriDPZL-154EQXV+154-274.00000
BeoopdUHI110.700--YI-----------Retained
OOQG60.000--NN+---16.00%-QxpumhfdHBIL-183GSMZ+183-127.00000
Tranche Comments
C: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144L/Uik O; O: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144W/Qmo F; Beoopd: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144V/Axd K;
Deal Comments
Nyq Gmuu Vqsuymk 2.00
Risk Retention
LA/AJ - Pdpe AO - Pdp
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 11, 2017
Reset
Yes

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