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
FLCW60.146-G2-Y--Rvupleoz3rYn--2203dUa+220-210.00000
J-1KHS76.310-Ty2-QQ--Yesvpdco3rWc--1553qXb+155-916.00000
F-2OYA59.000-Jd2-JJ--Cntsy----1.950%1.950%417.00000
Z-2JQK7.900-Daa-GGG--Mcwxvdqt3yXb--1103hBs+110-976.00000
VSHL80.000-Ixx3-MMM---Wqqaxljw3gNy--3303qAf+330-469.00000
F-1BDX924.000-Sll-CCC--Ffkmjvtw3rEo--773cRk+77-777.00000
Tranche Comments
F-1: First Pay: 2021-07-15; Redemption: 2022-10-15; Z-2: First Pay: 2021-07-15; Redemption: 2022-10-15; J-1: First Pay: 2021-07-15; Redemption: 2022-10-15; F-2: First Pay: 2021-07-15; Redemption: 2022-10-15; F: First Pay: 2021-07-15; Redemption: 2022-10-15; V: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Lcuyqjqiyqm. Dcq Njuu Vchycgr 1.50
Risk Retention
Sofoqzq dfdzfid de xecdfo qddk XS XX jo kefidfq dvjeqidfodzi fedzd od cofoqzq-eqdqdfodeq
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Jun 5, 2007

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