Ares European CLO (ARESE) XIX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MYON62.1001.50-KQ11.00%-Qrfualzr3jNv-2653gFm+265-540.00000
WOSS88.9007.50-SSS-GGG-10.00%-Ndrxnpvn3sCy-3753tVf+375-758.00000
QIBV81.5001.40-A-Z-6.30%-Okpraucz3bBo-9753sFg+859-77.30000
UqsrjqXNA21.600------------Retained
GVFT13.6002.90-JJ-XX-7.30%-Ldpxtulf3pPf-6953xJe+679-24.00000
BODB168.4008.40-ZZZZZZ14.00%-Wylqyrcy3jDk-1473pBb+147-904.00000
VNDA92.9002.30-HHKK17.90%-Ukzpkxjk3xFa-2103gNo+210-205.00000
Tranche Comments
B: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144X/Gkz C; V: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144K/Gjv Y; M: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144G/Moo E; W: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144P/Rax H; G: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144F/Lai O; Q: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144O/Nqp D; Uqsrjq: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144J/Unu S;
Deal Comments
Hko Qszz Ftaikbx 1.5
Risk Retention
QU/UG - Opnjkpbhqci US - Wnu
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Sep 4, 2007
WAL Test Period (YRS)
3

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan