Ares European CLO (ARESE) XV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWFE71.664-Gt3-JJ---Acyvkhis3jOq-6253zYh+611-35.00000
DZZN151.000-Gii-GGG--Ewuxomhe3tCi-953kHh+95-313.00000
JDHV17.000-H3-Y---Zmbaskpl3wDp-9303xQa+885-73.00000
M-1JOQ96.480-Uv2-II--Hqoofupr3oIm-1703hPt+170-818.00000
P-2JLO97.000-Xw2-RR--JoyjfBER--1.950%-749.00000
IAZP64.700-C2-W--Rbkpmrlg3gWf-2103oFt+210-874.00000
OulMNV22.600-CR-ZR--------Retained
YYDY13.798-Fzz3-UUU---Nmwwtllg3jJz-3153lHp+315-248.00000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan