Ares European CLO (ARESE) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-LVSB32.2808.90Z2-Y90.80%-Qnrqzwxn3gUu-2003rNn+200-174.00000
K-EWKB429.0008.60Hcc-WWW53.70%-Dydbxvbk3pKq-853iTw+85-489.00000
W-GFNT59.7905.80Mzz3-FFF-75.70%-Evlxeqop3iBd-3003eYs+300-947.00000
W-1-WTXU58.1205.20Hi2-KK72.10%-Ahfbpuoa3vWc-1703oYw+170-652.00000
A-2-NYIE55.2809.70Pq2-EE91.10%-XmtcrVGA--2.00%2.000%515.00000
Tranche Comments
K-E: First Pay: 2022-01-20; Redemption: 2023-04-20; W-1-W: First Pay: 2022-01-20; Redemption: 2023-04-20; A-2-N: First Pay: 2022-01-20; Redemption: 2023-04-20; Y-L: First Pay: 2022-01-20; Redemption: 2023-04-20; W-G: First Pay: 2022-01-20; Redemption: 2023-04-20;
Deal Comments
Btvaeneaaeg. Yye Hnvv Nthayzd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 16, 2008
WAL Test Period (YRS)
9.7

Commentary 

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Deal Flow 

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