Specialist Debt Security Details

ARES XLIV CLO LTD.

Description U.S.$55,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2029
Series Class D
Coupon LIBOR 6.55
Coupon Frequency Quarterly
Maturity Date 15 Oct 2029
Issue Date 23 Aug 2017
Currency USD
Listed Amount Outstanding 55,000,000
Minimum Denomination -
1st Interest Payment Date 15 Apr 2018
Listing Type Primary Listing on CSX
ISIN USG3337NAG54
ArrangerGoldman Sachs & Co. LLC
Collateral ManagerWells Fargo Bank, National Association
Paying AgentWells Fargo Bank, National Association
TrusteeWells Fargo Bank, National Association

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