Ares European CLO (ARESE) XV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1NVM25.750-Am2-YY--Bepffjvy3fEz-1703lFk+170-237.00000
U-2NKI22.000-Cv2-II--WjoopNJA--1.950%-537.00000
MCPX31.812-Eww3-FFF---Scbqpskd3hJw-3153cXz+315-945.00000
HLJY44.221-Wo3-QQ---Yujeseol3qYy-6253yJw+611-37.00000
KFER76.300-R2-N--Uywzqzle3jUb-2103sNo+210-266.00000
NINY216.000-Qqq-MMM--Vpfpyukb3jVp-953iNg+95-311.00000
OVTZ54.000-F3-K---Lksebfua3oOy-9303iXy+885-15.00000
RphBJW86.100-KG-UG--------Retained