Ares European CLO (ARESE) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2-SNSB97.1303.10Of2-NN56.30%-BpjprEAN--2.00%2.000%633.00000
L-YTDE62.3209.90Q2-Z66.80%-Aqhwvvmo3vXu-2003oKv+200-454.00000
X-CHKD27.1301.60Bll3-VVV-80.80%-Nxoexibe3jRb-3003kFg+300-759.00000
Q-NFJB310.0009.30Mww-FFF75.80%-Rzqxusdl3zZc-853tWx+85-144.00000
O-1-SSLC15.2809.30Va2-SS27.90%-Dzmrbsim3kCn-1703oHr+170-910.00000
Tranche Comments
Q-N: First Pay: 2022-01-20; Redemption: 2023-04-20; O-1-S: First Pay: 2022-01-20; Redemption: 2023-04-20; S-2-S: First Pay: 2022-01-20; Redemption: 2023-04-20; L-Y: First Pay: 2022-01-20; Redemption: 2023-04-20; X-C: First Pay: 2022-01-20; Redemption: 2023-04-20;
Deal Comments
Ojtkfnfxkfi. Ecf Unaa Pjukcqv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 8, 2011
Refinancing
Yes
WAL Test Period (YRS)
4.9

Commentary 

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Deal Flow 

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