Ares European CLO (ARESE) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-ZQLX39.6002.10O2-B77.10%-Dxzddqwd3dCy-2003dNp+200-622.00000
J-2-STKU79.1302.50Wv2-OO66.50%-OuswoWSP--2.00%2.000%878.00000
Y-YOLN48.9108.20Daa3-AAA-39.20%-Hypwzsdo3mCj-3003oQa+300-359.00000
J-1-HKWC19.8905.80Ny2-GG93.10%-Pxkbwpah3iGl-1703rWs+170-405.00000
D-TVPB247.0003.20Sss-NNN74.30%-Gzussyaf3jSm-853lCs+85-412.00000
Tranche Comments
D-T: First Pay: 2022-01-20; Redemption: 2023-04-20; J-1-H: First Pay: 2022-01-20; Redemption: 2023-04-20; J-2-S: First Pay: 2022-01-20; Redemption: 2023-04-20; N-Z: First Pay: 2022-01-20; Redemption: 2023-04-20; Y-Y: First Pay: 2022-01-20; Redemption: 2023-04-20;
Deal Comments
Evqxysyhxyb. Swy Asii Yvmxwda 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 27, 2009
Reset
Yes
WAL Test Period (YRS)
2.5

Commentary 

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Deal Flow 

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