Ares European CLO (ARESE) XI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR270.000-Aaa-AAA--Floating3mEu-773mEu+77-100.00000
A-2EUR7.900-Aaa-AAA--Floating3mEu-1103mEu+110-100.00000
B-1EUR23.850-Aa2-AA--Floating3mEu-1553mEu+155-100.00000
B-2EUR20.000-Aa2-AA--Fixed---1.950%1.950%100.00000
CEUR23.625-A2-A--Floating3mEu-2203mEu+220-100.00000
DEUR32.000-Baa3-BBB---Floating3mEu-3303mEu+330-100.00000
Tranche Comments
A-1: First Pay: 2021-07-15; Redemption: 2022-10-15; A-2: First Pay: 2021-07-15; Redemption: 2022-10-15; B-1: First Pay: 2021-07-15; Redemption: 2022-10-15; B-2: First Pay: 2021-07-15; Redemption: 2022-10-15; C: First Pay: 2021-07-15; Redemption: 2022-10-15; D: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Refinancing. Non Call Period: 1.50
Risk Retention
Manager intends to comply with EU RR by holding subordinated notes as manager-originator
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Oct 15, 2023
Refinancing
Yes