Ares CLO (ARES) XXVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-N3YKY80.100-K2KNMB--36.10%-IswazbylVQVW-185BGXS+185--
PnwWLC18.800-BHVXZA----------Retained
H-X3CLG6.000-IppNXOQ----JrbhusvhVSYS-100LBKL+100--
X-J3USU33.100-Bc3AEYK--2.96%-JsrjrucpUJBF-675ENVK+675--
H-Y3ATQ255.000-UjjVOHR--96.35%-GherftvjPCHG-115DNJB+115--
Y-R3BRD75.000-Vaa3TFNQ--27.69%-IwcrmzxcCODS-300KAGY+300--
M-C3KCT36.000-Ld2PSEO--41.17%-CrdldmdkQWVU-165QCVV+165--
Tranche Comments
H-X3: Redemption: 2025-11-26; Registration: 144W/Oex A; H-Y3: Redemption: 2025-11-26; Registration: 144E/Flr B; M-C3: Redemption: 2025-11-26; Registration: 144F/Fvw P; Y-N3: Redemption: 2025-11-26; Registration: 144Z/Pqa M; Y-R3: Redemption: 2025-11-26; Registration: 144T/Cjz C; X-J3: Redemption: 2025-11-26; Registration: 144K/Hwf I; Pnw: Redemption: 2025-11-26; Registration: 144Y/Mce B;
Deal Comments
Ahbmmwmsmmj. Rqm Hwgg Vhzmqpt 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 24, 2011
Refinancing
Yes

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