Ares European CLO (ARESE) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2-DHHR71.5406.10Qd2-AA67.10%-GzheqAMM--2.00%2.000%614.00000
J-UCVH66.8001.40Gss3-CCC-23.20%-Gfeckjfr3tHs-3003jXp+300-355.00000
I-HHVD661.0001.20Wff-TTT75.70%-Lsmuerxe3cLh-853lZj+85-775.00000
P-XPTN28.1306.40C2-Z12.80%-Lyeyypjh3oTe-2003yIp+200-363.00000
V-1-POEQ39.8004.20Ko2-PP11.30%-Fbhxdmou3dNw-1703xLg+170-187.00000
Tranche Comments
I-H: First Pay: 2022-01-20; Redemption: 2023-04-20; V-1-P: First Pay: 2022-01-20; Redemption: 2023-04-20; L-2-D: First Pay: 2022-01-20; Redemption: 2023-04-20; P-X: First Pay: 2022-01-20; Redemption: 2023-04-20; J-U: First Pay: 2022-01-20; Redemption: 2023-04-20;
Deal Comments
Ksnvjtjyvjg. Ksj Qtnn Pshvsnf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 27, 1999
Reset
Yes
WAL Test Period (YRS)
6.6

Commentary 

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Deal Flow 

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