Ares European CLO (ARESE) XVI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARESE XVI (EUR 341m)Ares Management CorpEMEA
Nov 2, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FIBV80.400--GN--Xrbyehey3qLy-520-5305003hTa+467-43.00000
MEST9.600--JJJOOO--Teduyrsa3bXh--983jWv+98-957.00000
Y-1FOW95.400--SSVV--Dbluvaat3tXd-420-4304103fCn+401-28.30000
T HrslMIH741.000--JJJEEE--Urzuluek3yFg--2203tUu+220-510.00000
HKHW23.000--SS-FF---Vdqmooft3mIa-1000-105010253zNl+836-83.00000
APGZ868.700--TTTUUU--Jllyathr3iOx--2203lCe+220-342.00000
X-2MMN56.800--XXPP--IhletQTM---7.000%-85.00000
NMFC32.000--W-E----------Retained
ZVFV91.900--LLLZZZ---Szksyutw3aVg-720-7307003rBa+631-64.00000
SkpgqeAUE61.000--JHCM---------Retained
Tranche Comments
M: First Pay: 2023-07-15; Redemption: 2024-05-30; A: First Pay: 2023-07-15; Redemption: 2024-05-30; T Hrsl: First Pay: 2023-07-15; Redemption: 2024-05-30; Y-1: First Pay: 2023-07-15; Redemption: 2024-05-30; X-2: First Pay: 2023-07-15; Redemption: 2024-05-30; F: First Pay: 2023-07-15; Redemption: 2024-05-30; Z: First Pay: 2023-07-15; Redemption: 2024-05-30; H: First Pay: 2023-07-15; Redemption: 2024-05-30; N: First Pay: 2023-07-15; Redemption: 2024-05-30; Skpgqe: First Pay: 2023-07-15; Redemption: 2024-05-30;
Deal Comments
Ssz Onkk Bqkzshe 1.5
Risk Retention
QE - Kckixcctma
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Dec 7, 2020
WAL Test Period (YRS)
2.2
WAL Test Period End Date
Mar 22, 2007

Commentary 

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Deal Flow 

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