Ares European CLO (ARESE) XVI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENAM98.800--RRRPPP---Wbsrvimt3rJs720-7307003nFz+631-20.00000
BKKK9.400--WWWMMM--Ucfzxxwb3fNu-983hCc+98-540.00000
CAXU67.300--TV--Vvyaxtbk3zNo520-5305003fTv+467-16.00000
QTHY99.000--R-A---------Retained
VSUT84.000--AA-UU---Awwkdivj3wDq1000-105010253zJt+836-46.00000
GfejjqJXR60.000--VDMK--------Retained
T-1LVB53.900--UUEE--Yyzhrcit3zOt420-4304103jVz+401-49.30000
E OlylJLC428.000--LLLTTT--Fwpcpvfr3cSg-2203gAg+220-825.00000
MESR748.600--YYYCCC--Xrxqaovb3jBr-2203xRe+220-535.00000
V-2KQY49.100--AANN--IrrvfKHZ--7.000%-92.00000
Tranche Comments
B: First Pay: 2023-07-15; Redemption: 2024-05-30; M: First Pay: 2023-07-15; Redemption: 2024-05-30; E Olyl: First Pay: 2023-07-15; Redemption: 2024-05-30; T-1: First Pay: 2023-07-15; Redemption: 2024-05-30; V-2: First Pay: 2023-07-15; Redemption: 2024-05-30; C: First Pay: 2023-07-15; Redemption: 2024-05-30; E: First Pay: 2023-07-15; Redemption: 2024-05-30; V: First Pay: 2023-07-15; Redemption: 2024-05-30; Q: First Pay: 2023-07-15; Redemption: 2024-05-30; Gfejjq: First Pay: 2023-07-15; Redemption: 2024-05-30;
Deal Comments
Flw Yomm Rjcllwe 1.5
Risk Retention
AC - Uwypwwsjtf
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Aug 25, 2021
WAL Test Period (YRS)
7.6
WAL Test Period End Date
Dec 5, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan