Ares European CLO (ARESE) XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-REUR279.0003.90Aaa-AAA37.70%-Floating3mEu-853mEu+85-100.00000
B-1-REUR29.2505.50Aa2-AA28.60%-Floating3mEu-1703mEu+170-100.00000
B-2-REUR11.2505.50Aa2-AA28.60%-FixedYLD--2.00%2.000%100.00000
C-REUR29.2506.20A2-A22.10%-Floating3mEu-2003mEu+200-100.00000
D-REUR29.2506.70Baa3-BBB-15.60%-Floating3mEu-3003mEu+300-100.00000
Tranche Comments
A-R: First Pay: 2022-01-20; Redemption: 2023-04-20; B-1-R: First Pay: 2022-01-20; Redemption: 2023-04-20; B-2-R: First Pay: 2022-01-20; Redemption: 2023-04-20; C-R: First Pay: 2022-01-20; Redemption: 2023-04-20; D-R: First Pay: 2022-01-20; Redemption: 2023-04-20;
Deal Comments
Refinancing. Non Call Period: 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2024
Refinancing
Yes
WAL Test Period (YRS)
7.4