Ares European CLO (ARESE) XIX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PAOI48.2004.40-M-I-6.80%-Qjsxtcwe3iOx-9753pIm+859-95.40000
BMOR20.1005.60-GG-NN-5.90%-Zdhurqrf3wBk-6953pHa+679-98.00000
KBUE149.3006.90-JJJVVV41.00%-Lryahjxd3mOp-1473nMv+147-216.00000
TqxqwtIJT75.100------------Retained
HAXQ88.7007.20-AZ65.00%-Qyedcwhp3aLh-2653pUn+265-620.00000
PTCU20.8005.80-MMM-FFF-67.00%-Jqqarwns3cXt-3753vEu+375-542.00000
MWZR82.5003.80-MMOO72.60%-Plkrxiim3hHh-2103pNo+210-269.00000
Tranche Comments
K: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144Q/Hhd H; M: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144F/Hmy H; H: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144M/Eow F; P: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144Z/Mss Q; B: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144N/Tbt X; P: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144K/Ada Y; Tqxqwt: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144Y/Njh M;
Deal Comments
Yxn Rcuu Hsfuxup 1.5
Risk Retention
NP/PW - Ufxdpfjbczu PE - Lpy
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Dec 4, 2016
Refinancing
Yes
WAL Test Period (YRS)
7

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan