| Name | Due Date | Deal type | CCY | Original size | Original rtg | Price received | Decimal price | Price type | DM To Mat | DM To Call | WAL|Mat | WAL|Call | Call Date | Yield % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARES 2017-44A DRR | 23-Sep-25 | CLO | USD | 2,000,000 | BB | L100H | 100.20 | TALK | Ba3 | 2,000,000 | 04016NBT9 | US04016NBT90 | ||||||||||||||||
| ARES 2017-44A DRR | 23-Sep-25 | CLO | USD | 2,000,000 | BB | 100a | 100.00 | TALK | Ba3 | 2,000,000 | 04016NBT9 | US04016NBT90 | ||||||||||||||||
| ARES 2017-44A DRR | 23-Sep-25 | CLO | USD | 2,000,000 | BB | 100H | 100.50 | TALK | Ba3 | 2,000,000 | 04016NBT9 | US04016NBT90 |
