Ares European CLO (ARESE) VII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-REUR265.000-AaaAAA---Floating3mEu-663mEu+66-100.00000
Tranche Comments
A-1-R: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
0.5
Reinvestment Period End Date
Oct 15, 2021
Refinancing
Yes