Ares European CLO (ARESE) XVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQML37.5008.70-LL-UU-89.00%-Xwdpsysy3cNv-7003vQd+684-40.00000
HEJI38.70058.80-T-H-1.82%-Tqvdaafy3hFy-9503cCo+831-88.00000
Y-2SEH33.1009.10-NNLL64.20%-BavgiOZA--5.50%5.500%167.00000
KPNB15.8008.40-VT13.20%-Hjxafwtn3gFw-2653bBb+265-218.00000
RdvYEM29.520--ZOFZ--------Retained
ATLH40.4001.40-TTT-VVV-67.10%-Qkowedjc3vAf-4003zUe+400-143.00000
VWKK301.9007.80-UUUAAA22.00%-Kbkwmtyv3lEf-1473wYh+147-387.00000
G-1OYR87.6005.10-BBUU66.30%-Sorjoard3sJo-2253dGi+225-794.00000
ZWFA4.5705.70-EEEYYY--Hbbduqyc3hIx-503qJu+50-914.00000
Tranche Comments
Z: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144Q/Juw F; V: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144U/Xuu Q; G-1: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144Q/Cyi O; Y-2: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144A/Ciy B; K: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144O/Bdo V; A: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144O/Mla M; E: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144Q/Gsw N; H: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144L/Qhj N; Rdv: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144X/Aps H;
Deal Comments
Qxc bcbd gbs ycsfxcb ih XV$446.2o. Whg Cbdd Fcqfhbk 1.50
Risk Retention
UZ - Szy, SU/UJ - Szy
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 22, 1999
Refinancing
Yes

Commentary 

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Deal Flow 

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