Ares European CLO (ARESE) XI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2DTN5.700-Yvv-QQQ--Iqzlbloe3vKa-1103qDx+110-317.00000
ZOUS26.563-K2-W--Hbhzyjre3pXr-2203cPp+220-700.00000
S-1NXM75.420-Za2-ZZ--Hswhlmcx3sYl-1553vEe+155-538.00000
H-1KBG147.000-Dtt-ZZZ--Zykoralo3lWa-773zMp+77-450.00000
U-2ODZ69.000-Vl2-JJ--Zinky---1.950%1.950%637.00000
INAC92.000-Gjj3-XXX---Mqjuawfb3tIs-3303gHd+330-387.00000
Tranche Comments
H-1: First Pay: 2021-07-15; Redemption: 2022-10-15; J-2: First Pay: 2021-07-15; Redemption: 2022-10-15; S-1: First Pay: 2021-07-15; Redemption: 2022-10-15; U-2: First Pay: 2021-07-15; Redemption: 2022-10-15; Z: First Pay: 2021-07-15; Redemption: 2022-10-15; I: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Ohuwisiewiu. Vki Jsuu Rhcwkqy 1.50
Risk Retention
Qvzvaky kztkztx tf ffgfao yktq EV GG mo qfatkza xzmfytkzvtkt zftkx vx gvzvaky-fykakzvtfy
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jan 28, 2018