Ares European CLO (ARESE) X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HQIQ63.200-E2A-85.82%-Gtewqmtk3mTb-1903wYk+190-528.00000
NEUJ67.670-Exx3AAA--57.73%-Vqheukqh3aXe-2803fZc+280-338.00000
Z-2YOZ58.000-Na2CC-80.49%-Rvard---1.850%1.850%493.00000
JHSS349.700-UhhSSS-26.24%-Seyhlbtf3mCw-783mEr+78-555.00000
J-1HKM10.660-Bi2HH-57.16%-Iqcppmcl3oLd-1453gNk+145-188.00000
Tranche Comments
J: First Pay: 2021-07-15; Redemption: 2022-09-22; J-1: First Pay: 2021-07-15; Redemption: 2022-09-22; Z-2: First Pay: 2021-07-15; Redemption: 2022-09-22; H: First Pay: 2021-07-15; Redemption: 2022-09-22; N: First Pay: 2021-07-15; Redemption: 2022-09-22;
Deal Comments
Fzvxyrrxye. Wuy Zrhh Dzaxurn 1.00
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
May 22, 2014