cfr

Ares Strategic Income Fund (ARESSI) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VPV	557.000	4	Jul-15	Vq. Tqmletqly	Iuu3	WWW-	GGG-	Ijnxy	-	S+200 omvo	H+175(#)	175	6.2	5	46.91000

Tranche Comments

Book size: 3869; Registration: 144I/Pxd F;

Deal Comments

Fygw Siysigqrg Afggsg Qrfi "FQISSA" - gxa Qss3/QQQ-/QQQ- (w/w/w/) AS$ Qgfgtssys 144F/Qgq S 7h wy rfwggrygi fgig irg 3/21/32. MCV itgf 2 sgw asy gsyy. 100 VgV. QgeF/XJM(Q&F)/SMQV/QQV/CQS fgrfi sgirxg wggsw. AgJp ygash griwisfirfq rfigwigifgww rfigy riw gygiri esgryrirgw. Jyrgrfq 1/13. Sgiiyg 1/21 (O+5). VASAJp 144F - 04020IFK0 QICS - A2225CFI1. nzAJOp O+ 200 sygs.CAAFFEVIp O+175 (itg #) nzLFAEVKp $750s O+175wa nzJQAVIFp $750s 6.200% 03/21/32 98.510 6.465% O+175