Ares European CLO (ARESE) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR274.500-AaaAAA-38.53%-Floating3mEu-783mEu+78-100.00000
B-1EUR30.250-Aa2AA-27.95%-Floating3mEu-1453mEu+145-100.00000
B-2EUR17.000-Aa2AA-27.95%-Fixed---1.850%1.850%100.00000
CEUR31.500-A2A-20.89%-Floating3mEu-1903mEu+190-100.00000
DEUR25.750-Baa3BBB--15.12%-Floating3mEu-2803mEu+280-100.00000
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2022-09-22; B-1: First Pay: 2021-07-15; Redemption: 2022-09-22; B-2: First Pay: 2021-07-15; Redemption: 2022-09-22; C: First Pay: 2021-07-15; Redemption: 2022-09-22; D: First Pay: 2021-07-15; Redemption: 2022-09-22;
Deal Comments
Refinacing. Non Call Period: 1.00
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Apr 15, 2023
Refinancing
Yes