Ares European CLO (ARESE) XV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVDC515.000-Tmm-OOO--Xyoatztm3gLh-953iPp+95-400.00000
BSPZ10.000-R3-S---Chuuoirl3eTw-9303aOe+885-85.00000
AtdHHO87.300-KN-TK--------Retained
H-1KGW35.630-Fb2-OO--Esbszrql3iLk-1703oBq+170-962.00000
OCPP31.700-C2-A--Kxyvmbza3oBj-2103cTe+210-269.00000
VIJG87.482-Eii3-AAA---Xsechdoq3rBm-3153xLy+315-969.00000
Q-2CBJ16.000-Ji2-DD--DkxonMCK--1.950%-137.00000
PATO13.698-Su3-XX---Xlyltkfw3vLc-6253oDo+611-42.00000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan