Ares European CLO (ARESE) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1-TXSS56.3506.20Mw2-II23.80%-Absyjpeo3lPi-1703jEj+170-720.00000
X-SEUD31.1808.30G2-N43.50%-Uvbucxvh3dKu-2003eVj+200-146.00000
W-HCCQ573.0008.70Hnn-EEE44.40%-Zfwaormd3wVg-853yOp+85-283.00000
A-NJCF73.9102.10Uii3-RRR-96.40%-Uyslwqye3nDn-3003iZl+300-516.00000
Z-2-ZKEB43.9501.10Gm2-MM45.20%-TaygrQYY--2.00%2.000%821.00000
Tranche Comments
W-H: First Pay: 2022-01-20; Redemption: 2023-04-20; V-1-T: First Pay: 2022-01-20; Redemption: 2023-04-20; Z-2-Z: First Pay: 2022-01-20; Redemption: 2023-04-20; X-S: First Pay: 2022-01-20; Redemption: 2023-04-20; A-N: First Pay: 2022-01-20; Redemption: 2023-04-20;
Deal Comments
Hsfuitizuit. Bwi Dtxx Dsquwrk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 19, 2004
WAL Test Period (YRS)
1.2

Commentary 

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Deal Flow 

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