Ares European CLO (ARESE) XIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR2.000--AAAAAA--Floating3mEu-403mE+40-100.00000
AEUR240.000--AAAAAA--Floating3mEu-983mE+98-100.00000
B-1EUR36.000--AAAA--Floating3mEu-1803mE+180-100.00000
B-2EUR10.000--AAAA--Fixed---2.100%-100.00000
C-1EUR24.000--AA--Floating3mEu-2503mE+250-100.00000
C-2EUR10.000--AA--Fixed---2.600%-100.00000
DEUR24.000--BBBBBB---Floating3mEu-4103mE+410-96.50000
EEUR19.000--BB-BB---Floating3mEu-6853mE+635-90.65000
FEUR11.000--B-B---Floating3mEu-10253mE+877-95.00000
SubEUR36.000--NRNR---------
Tranche Comments
X: First Pay: 2020-07-20; Redemption: 2022-01-20; A: First Pay: 2020-07-20; Redemption: 2022-01-20; B-1: First Pay: 2020-07-20; Redemption: 2022-01-20; B-2: First Pay: 2020-07-20; Redemption: 2022-01-20; C-1: First Pay: 2020-07-20; Redemption: 2022-01-20; C-2: First Pay: 2020-07-20; Redemption: 2022-01-20; D: First Pay: 2020-07-20; Redemption: 2022-01-20; E: First Pay: 2020-07-20; Redemption: 2022-01-20; F: First Pay: 2020-07-20; Redemption: 2022-01-20; Sub: First Pay: 2020-07-20; Redemption: 2022-01-20;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period End Date
Jul 20, 2024
WAL Test Period (YRS)
8.5