Ares European CLO (ARESE) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-JKKV564.0008.50Bcc-XXX83.10%-Wsuropmw3yPd-853oJt+85-370.00000
Z-2-LKEU42.8803.80Fy2-QQ49.50%-HbriaRGN--2.00%2.000%463.00000
V-IMVN77.9409.50V2-F46.40%-Nurkdmnb3tLz-2003mLi+200-243.00000
N-YCYI22.4708.10Bee3-GGG-66.90%-Eyfqvteu3tWt-3003mIq+300-761.00000
Q-1-XMUI79.7208.10Br2-DD40.60%-Qjhasdmi3wWc-1703vGc+170-826.00000
Tranche Comments
O-J: First Pay: 2022-01-20; Redemption: 2023-04-20; Q-1-X: First Pay: 2022-01-20; Redemption: 2023-04-20; Z-2-L: First Pay: 2022-01-20; Redemption: 2023-04-20; V-I: First Pay: 2022-01-20; Redemption: 2023-04-20; N-Y: First Pay: 2022-01-20; Redemption: 2023-04-20;
Deal Comments
Wwhsbfbesbm. Jeb Yfbb Fwrserk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 1, 2020
Refinancing
Yes
WAL Test Period (YRS)
9.2