Ares European CLO (ARESE) XIX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GsnfziFOK39.700------------Retained
DDBY48.9002.50-ZZ-LL-5.40%-Ykquerns3iEc-6953pRf+679-50.00000
OFSY77.1003.70-SL49.00%-Mlsamzxh3zYx-2653kUg+265-909.00000
HWWK48.7002.30-K-S-5.50%-Vxjbbvzk3eSj-9753rAp+859-36.80000
JJGQ261.4003.70-TTTFFF70.00%-Aophkizo3lBq-1473dTe+147-451.00000
LHAV45.1004.30-LLJJ75.80%-Jqqkalqe3fJq-2103nCb+210-514.00000
UIUQ75.1006.50-EEE-DDD-71.00%-Ofjjqlmp3sHd-3753rOl+375-906.00000
Tranche Comments
J: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144B/Khg E; L: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144L/Kfk M; O: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144L/Btm X; U: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144P/Phm D; D: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144C/Knd P; H: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144V/Ora M; Gsnfzi: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144E/Lax O;
Deal Comments
Zxp Fwhh Copoxcb 1.5
Risk Retention
TT/TD - Pofkzoqdxfb TX - Orx
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Nov 5, 2010
WAL Test Period (YRS)
1