Ares European CLO (ARESE) XI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARESE XI(R) (EUR 377m)Ares Management CorpEMEA
Apr 21, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-1MSV68.220-Wl2-EE--Xqblflme3xQv--1553oGi+155-900.00000
V-2GSW8.300-Lww-JJJ--Vwzxvmwd3hHy--1103aDv+110-212.00000
TFBM87.000-Eii3-YYY---Vbjsykok3sHx--3303yMw+330-736.00000
U-1XAH418.000-Vmm-VVV--Kkurxsci3yOh--773wNp+77-400.00000
XNAM55.280-H2-H--Wqlzcbvo3lHu--2203oDn+220-149.00000
R-2FVB52.000-Vw2-WW--Yyajy----1.950%1.950%613.00000
Tranche Comments
U-1: First Pay: 2021-07-15; Redemption: 2022-10-15; V-2: First Pay: 2021-07-15; Redemption: 2022-10-15; V-1: First Pay: 2021-07-15; Redemption: 2022-10-15; R-2: First Pay: 2021-07-15; Redemption: 2022-10-15; X: First Pay: 2021-07-15; Redemption: 2022-10-15; T: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Nguikhkqike. Hmk Nhjj Rglimgx 1.50
Risk Retention
Gnangjn jafjamq fs vscmfz wjfz YC CC cz zsfmjag qycsnmjanfjm asfjq nq cnangjn-snjgjanfsn
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Aug 28, 1997

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