Ares European CLO (ARESE) XIX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OYUQ973.6005.40-SSSKKK15.00%-Zvhffzqd3cMd-1473cJe+147-220.00000
TkeztnBBR85.900------------Retained
NCNP60.4001.60-QQII70.70%-Qdvkxjpn3bNg-2103dZo+210-230.00000
IXZW74.8006.90-MM-EE-2.20%-Vjwstvwe3yUh-6953cJp+679-70.00000
PVAV66.9006.20-AQ53.00%-Cxdhwvmy3wNs-2653sNh+265-513.00000
WNVN88.3006.90-PPP-JJJ-70.00%-Hsecfbbs3kPo-3753hCh+375-560.00000
OOVM63.9005.30-V-A-5.60%-Hvdzazbj3gBz-9753lJc+859-77.80000
Tranche Comments
O: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144K/Vkt Y; N: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144V/Yys W; P: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144I/Qcj Y; W: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144X/Djy Q; I: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144N/Upq M; O: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144T/Giq Z; Tkeztn: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144T/Ihl J;
Deal Comments
Otz Amkk Kzhftzi 1.5
Risk Retention
MX/XM - Mvmtfvurmik XT - Gtw
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Sep 15, 2010
WAL Test Period (YRS)
5

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan