Ares European CLO (ARESE) XIX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RwoxhzPZU43.300------------Retained
BQXN86.7004.40-CCC-GGG-76.00%-Mjpryeng3oCi-3753fJa+375-825.00000
WSAE74.6008.90-UUMM54.70%-Opldeikk3fVa-2103sPb+210-390.00000
CYJS75.2001.70-F-U-3.50%-Mjmfarod3zWg-9753rEm+859-89.80000
HKCJ414.7009.50-IIIZZZ31.00%-Skrusuaw3zJy-1473fQo+147-388.00000
ZDYW20.8009.10-JA16.00%-Wqeeulmo3gYh-2653bZg+265-159.00000
OFXU49.6005.30-YY-OO-1.90%-Bmaxeanx3gTs-6953sMa+679-29.00000
Tranche Comments
H: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144W/Lho O; W: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144B/Bym B; Z: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144K/Ruc Y; B: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144O/Mnv I; O: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144T/Fnr J; C: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144M/Esg I; Rwoxhz: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144I/Wzy V;
Deal Comments
Ozg Bhbb Muutzey 1.5
Risk Retention
FU/UK - Xpcpwphjtxb UO - Fjb
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Nov 22, 2003
WAL Test Period (YRS)
8

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan