Ares CLO (ARES) XXVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-Y3GGX47.000-Vz2UTQL--26.11%-LyvcyjlpMOYW-165HXFN+165--
H-Y3EOW73.300-Qm3XWNW--4.35%-IlwzakcoQFYF-675XHZM+675--
V-C3NZO126.000-LccJHLX--23.91%-BxpybqccZIBG-115IGMN+115--
C-Y3GMV5.000-JkkTJMY----AvjdbajcDIKK-100ZTTM+100--
EncNRB35.100-NSNEIB----------Retained
L-C3BFJ24.200-G2BUEN--47.83%-OulsjsqfUGAM-185WNXF+185--
S-D3JKM59.000-Tkk3HLJE--90.97%-IvwzbxbbWTHE-300ZQWN+300--
Tranche Comments
C-Y3: Redemption: 2025-11-26; Registration: 144N/Hrb C; V-C3: Redemption: 2025-11-26; Registration: 144F/Ooe I; M-Y3: Redemption: 2025-11-26; Registration: 144P/Kbh G; L-C3: Redemption: 2025-11-26; Registration: 144Z/Juz P; S-D3: Redemption: 2025-11-26; Registration: 144U/Jtu J; H-Y3: Redemption: 2025-11-26; Registration: 144W/Epm I; Enc: Redemption: 2025-11-26; Registration: 144C/Cqb C;
Deal Comments
Uqwysbsgyst. Mfs Ibgg Kqeyfzu 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 15, 2017

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