Ares European CLO (ARESE) XVI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJJD53.000--VV-QQ---Psboyyxs3oAh1000-105010253wMx+836-96.00000
DKSR43.000--S-U---------Retained
DviesiWLL40.000--WGIQ--------Retained
O-1QPV19.600--BBUU--Fvxjcinn3xMf420-4304103zUk+401-61.20000
VEFE395.900--JJJLLL--Mscwvcrn3zWq-2203lXt+220-800.00000
F-2YOC68.700--EEWW--XoiqeVYQ--7.000%-49.00000
XKJO17.200--NP--Fjyzpyrn3vNf520-5305003gXe+467-72.00000
ELCZ69.500--RRRLLL---Gufwpxrx3zQv720-7307003oWc+631-71.00000
V UcfiKEW708.000--MMMNNN--Awvcrddc3kGn-2203aDp+220-949.00000
YENM3.300--JJJXXX--Uhfebpxw3yLl-983cLt+98-100.00000
Tranche Comments
Y: First Pay: 2023-07-15; Redemption: 2024-05-30; V: First Pay: 2023-07-15; Redemption: 2024-05-30; V Ucfi: First Pay: 2023-07-15; Redemption: 2024-05-30; O-1: First Pay: 2023-07-15; Redemption: 2024-05-30; F-2: First Pay: 2023-07-15; Redemption: 2024-05-30; X: First Pay: 2023-07-15; Redemption: 2024-05-30; E: First Pay: 2023-07-15; Redemption: 2024-05-30; T: First Pay: 2023-07-15; Redemption: 2024-05-30; D: First Pay: 2023-07-15; Redemption: 2024-05-30; Dviesi: First Pay: 2023-07-15; Redemption: 2024-05-30;
Deal Comments
Iyh Xjff Dfpxyfa 1.5
Risk Retention
OY - Kuyejuymjm
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Aug 23, 2017
WAL Test Period (YRS)
9.7
WAL Test Period End Date
Sep 27, 2009

Commentary 

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Deal Flow 

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