Ares European CLO (ARESE) VI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR208.1501.82AaaAAA-39.46%-Floating3mEu-613mEu+61-100.00000
B-1EUR39.2503.81Aa2AA-26.59%-Floating3mEu-1253mEu+125-100.00000
B-2EUR5.0003.81Aa2AA-26.59%-Fixed--1601.60%1.600%100.00000
CEUR21.7004.41A2A-20.28%-Floating3mEu-1903mEu+190-100.00000
DEUR17.3004.81Baa2BBB-15.25%-Floating3mEu-2703mEu+270-100.00000
Tranche Comments
A: First Pay: 2021-04-15; B-1: First Pay: 2021-04-15; B-2: First Pay: 2021-04-15; C: First Pay: 2021-04-15; D: First Pay: 2021-04-15;
Deal Comments
Partial Refinancing
Refinancing
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Jan 18, 2027