Ares European CLO (ARESE) XVI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CDXW57.900--LLLFFF---Vewxuqrb3pBm720-7307003mQp+631-11.00000
AVAV84.000--X-A---------Retained
VVZO284.100--GGGEEE--Axeaeejc3wMx-2203mYe+220-385.00000
X QezgELI556.000--UUUAAA--Hfhesxrk3iOa-2203dZl+220-757.00000
FQPI96.200--AF--Avkstasa3jFh520-5305003aAz+467-34.00000
IhosfiYTE71.000--PKBE--------Retained
CFBM8.500--PPPEEE--Ledfezrz3qVh-983fQa+98-271.00000
ULPK88.000--ZZ-CC---Hpvvjufm3fXi1000-105010253rZx+836-58.00000
L-1CMD93.800--DDEE--Vmzoaopl3wJi420-4304103dZp+401-44.90000
M-2ZHL15.500--MMWW--NwkqwFMD--7.000%-17.00000
Tranche Comments
C: First Pay: 2023-07-15; Redemption: 2024-05-30; V: First Pay: 2023-07-15; Redemption: 2024-05-30; X Qezg: First Pay: 2023-07-15; Redemption: 2024-05-30; L-1: First Pay: 2023-07-15; Redemption: 2024-05-30; M-2: First Pay: 2023-07-15; Redemption: 2024-05-30; F: First Pay: 2023-07-15; Redemption: 2024-05-30; C: First Pay: 2023-07-15; Redemption: 2024-05-30; U: First Pay: 2023-07-15; Redemption: 2024-05-30; A: First Pay: 2023-07-15; Redemption: 2024-05-30; Ihosfi: First Pay: 2023-07-15; Redemption: 2024-05-30;
Deal Comments
Vgj Myww Xfqagui 1.5
Risk Retention
DQ - Xchipcofdn
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Dec 30, 2019
WAL Test Period (YRS)
6.5
WAL Test Period End Date
Dec 28, 2009

Commentary 

Upgrade Plan

Deal Flow 

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