Ares European CLO (ARESE) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-HVIL33.5007.50E2-P94.70%-Lcmsxwil3pEc-2003yXz+200-522.00000
T-1-TDCV37.1205.40Ej2-FF66.50%-Atrhslmt3eYz-1703pGk+170-751.00000
F-2-GIEK73.5802.40Pi2-ZZ57.90%-GkaioPNT--2.00%2.000%637.00000
Y-UGDW599.0008.10Bhh-TTT10.30%-Zcmuudsb3yGt-853sHc+85-451.00000
W-GQBH63.9009.60Zyy3-NNN-73.50%-Pqqvczuf3bJd-3003tXq+300-877.00000
Tranche Comments
Y-U: First Pay: 2022-01-20; Redemption: 2023-04-20; T-1-T: First Pay: 2022-01-20; Redemption: 2023-04-20; F-2-G: First Pay: 2022-01-20; Redemption: 2023-04-20; W-H: First Pay: 2022-01-20; Redemption: 2023-04-20; W-G: First Pay: 2022-01-20; Redemption: 2023-04-20;
Deal Comments
Oofobpbzobn. Sub Mpcc Uosouow 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 11, 2014
WAL Test Period (YRS)
2.5