Ares European CLO (ARESE) XVI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LJKK50.9003.50-JJ-CC-38.00%-Mxfsxjni3bLr-7403qAn+724-71.00000
WXGS810.2001.00-BBBYYY24.63%-Qyefpbed3pPv-1463zZf+146-665.00000
B MucpWLR63.0003.00-RRRGGG35.12%-Nrpoabbz3cVs-1463lIj+146-909.00000
HNQM11.00080.20-S-C-6.00%----10103nGe+828-30.47000
S-2WEU19.0002.00-WWNN25.10%-IqsqoAJJ--5.65%5.650%953.00000
UHGM72.8004.60-YYY-DDD-34.20%-Gcqzrcjc3qIc-3903yMj+390-825.00000
M-1EGW68.8002.00-FFJJ70.50%-Rkyqpetx3gUw-2153hLg+215-234.00000
GOJQ15.4003.30-BR25.30%-Jzmqsitp3hYx-2703eFo+270-902.00000
Tranche Comments
W: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144A/Lzl J; B Mucp: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144I/Fuh K; M-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144T/Uiw F; S-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144C/Dyj F; G: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144U/Yut W; U: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144D/Iou I; L: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144N/Yix F; H: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144I/Fdb Z;
Deal Comments
Tgsgp. Fjp Lpuu Tgkojhl 1.5
Risk Retention
WA - Acuiocmqtn
Pricing Speed
20% AIQ, 2% ATQ (6q ffqtizm), 70% yycfuyym
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 9, 2002
Reset
Yes