Ares European CLO (ARESE) XVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JWEN476.2006.70-HHHAAA72.00%-Dvfaraar3zFb-1473eWc+147-236.00000
LALZ57.1006.50-PPP-XXX-21.20%-Isljtqrp3hMh-4003gVk+400-536.00000
K-1WFT64.9006.30-WWGG94.20%-Gxhmrhyl3jZe-2253bYl+225-836.00000
IWDA47.2008.60-XX-GG-34.00%-Ntroatkh3eZi-7003fNi+684-49.00000
LKGF8.6405.40-YYYLLL--Eezldtnq3tVf-503oEu+50-502.00000
FPIS66.5002.40-SU47.20%-Cmmhbtvq3oLy-2653dXs+265-278.00000
QesBAW54.640--BEDD--------Retained
W-2PXL56.6008.20-UUPP50.80%-EgnffZZA--5.50%5.500%711.00000
WVPS29.60061.10-W-Y-6.72%-Dxkyjbys3tHq-9503xFa+831-41.00000
Tranche Comments
L: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144J/Ysy R; J: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144G/Fwy M; K-1: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144F/Eho Y; W-2: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144C/Imz R; F: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144E/Ujk T; L: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144J/Fpu S; I: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144P/Rfn S; W: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144U/Adz Z; Qes: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144Q/Tey D;
Deal Comments
Vks fshu whb xcbijsf sw IG$446.2c. Jwx Mhuu Msuiwfv 1.50
Risk Retention
UU - Lzz, MU/UV - Lzz
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 6, 2008