Ares European CLO (ARESE) XV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1OMC56.740-Mk2-ZZ--Fhpkkbdc3gZd-1703sMa+170-893.00000
N-2QEX11.000-Bk2-XX--WzyhnUJH--1.950%-640.00000
VWIK41.000-O3-A---Ejeuokkp3dFy-9303rPl+885-96.00000
EDMA14.256-Tll3-FFF---Ywybceno3zRz-3153jGx+315-662.00000
QXTA41.200-B2-L--Jpfyxylu3qZp-2103pLi+210-669.00000
XSZL67.442-Ze3-TT---Nyjjxtwo3cFz-6253hPg+611-60.00000
ZswBWM26.300-XK-JY--------Retained
DWDQ605.000-Yee-QQQ--Lyzevczi3zQa-953hFo+95-390.00000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan