Ares European CLO (ARESE) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR1.500-AaaAAA---Floating3mEu-403mE+40-100.00000
AEUR279.000-AaaAAA-38.00%-Floating3mEu-923mE+92-100.00000
BEUR45.700-Aa2AA-27.84%-Floating3mEu-1603mE+160-100.00000
CEUR27.000-A2A-21.84%-Floating3mEu-2353mE+235-100.00000
DEUR30.800-Baa3BBB--15.00%-Floating3mEu-3803mE+380-100.00000
EEUR24.750-Ba3BB--9.50%-Floating3mEu-6753mE+632-97.00000
FEUR13.500-B3B--6.50%-Floating3mEu-10003mE+890-93.00000
SubEUR47.800-NR--10.17%--------
Tranche Comments
X: First Pay: 2020-01-17; Redemption: 2021-10-17; A: First Pay: 2020-01-17; Redemption: 2021-10-17; B: First Pay: 2020-01-17; Redemption: 2021-10-17; C: First Pay: 2020-01-17; Redemption: 2021-10-17; D: First Pay: 2020-01-17; Redemption: 2021-10-17; E: First Pay: 2020-01-17; Redemption: 2021-10-17; F: First Pay: 2020-01-17; Redemption: 2021-10-17; Sub: First Pay: 2020-01-17; Redemption: 2021-10-17;
Deal Comments
Reset. Non-call period: 2.00.
Risk Retention
Horizontal/Sponsor
Reinvestment Period End Date
Apr 17, 2024
Reset
Yes
WAL Test Period (YRS)
8.5