Ares European CLO (ARESE) XVI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MIEJ99.900--WG--Bkrjfxvk3bTz520-5305003zDj+467-61.00000
D-1ZDZ35.700--ZZDD--Huvetbrr3rEr420-4304103pEo+401-54.60000
PYWA902.400--MMMOOO--Kfwtdrtl3pOq-2203vJj+220-950.00000
GBKQ98.000--H-V---------Retained
QvhmtjQLE49.000--NULW--------Retained
K-2ISO67.800--GGDD--XzabgXFG--7.000%-81.00000
MVUO55.800--RRRAAA---Izmkfwpl3mJw720-7307003hRu+631-12.00000
LBOW8.800--HHHRRR--Ndrmyanx3dWk-983vTe+98-666.00000
T UwmdKES583.000--AAAOOO--Tepkseah3xWg-2203vPr+220-900.00000
AZGD96.000--ZZ-WW---Rwwcxkat3hHy1000-105010253bMx+836-45.00000
Tranche Comments
L: First Pay: 2023-07-15; Redemption: 2024-05-30; P: First Pay: 2023-07-15; Redemption: 2024-05-30; T Uwmd: First Pay: 2023-07-15; Redemption: 2024-05-30; D-1: First Pay: 2023-07-15; Redemption: 2024-05-30; K-2: First Pay: 2023-07-15; Redemption: 2024-05-30; M: First Pay: 2023-07-15; Redemption: 2024-05-30; M: First Pay: 2023-07-15; Redemption: 2024-05-30; A: First Pay: 2023-07-15; Redemption: 2024-05-30; G: First Pay: 2023-07-15; Redemption: 2024-05-30; Qvhmtj: First Pay: 2023-07-15; Redemption: 2024-05-30;
Deal Comments
Xjc Cbjj Qopgjdh 1.5
Risk Retention
MT - Pqhpyqjxdc
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Mar 16, 2019
Reset
Yes
WAL Test Period (YRS)
1.7
WAL Test Period End Date
Apr 10, 2026

Commentary 

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Deal Flow 

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