Ares European CLO (ARESE) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WCSZ61.300-X2T-91.48%-Jyxsardy3yYk-1903lCv+190-256.00000
WEZB10.960-Mee3XXX--82.10%-Xlvezfsh3qZv-2803aDi+280-990.00000
HEUP336.200-FffHHH-15.28%-Rhlqrunh3aAs-783tBj+78-177.00000
A-2XLI54.000-Gn2YY-25.94%-Ccvkb---1.850%1.850%231.00000
M-1IBQ88.610-Fh2KK-38.21%-Ppwjqenk3wVg-1453yFd+145-554.00000
Tranche Comments
H: First Pay: 2021-07-15; Redemption: 2022-09-22; M-1: First Pay: 2021-07-15; Redemption: 2022-09-22; A-2: First Pay: 2021-07-15; Redemption: 2022-09-22; W: First Pay: 2021-07-15; Redemption: 2022-09-22; W: First Pay: 2021-07-15; Redemption: 2022-09-22;
Deal Comments
Vmeuanauae. Tma Enmm Umuummv 1.00
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Jul 10, 1995
Reset
Yes

Commentary 

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Deal Flow 

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