Ares European CLO (ARESE) XVI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A NofsYUN37.0003.00-NNNAAA44.15%-Sevzezyz3jRf-1463dXt+146-984.00000
L-2MWN27.0001.00-SSDD22.40%-BqcjfBMJ--5.65%5.650%691.00000
JVKS38.00045.70-K-J-7.00%----10103xEh+828-20.65000
VHMG435.7001.00-SSSDDD36.31%-Ndmauljv3eUx-1463vDd+146-680.00000
ESZV34.1005.70-QQ-YY-18.00%-Qkvzmedi3fFb-7403hDm+724-29.00000
B-1FBI14.7004.00-CCMM98.80%-Zyxahpib3dAo-2153tVy+215-349.00000
TPCB91.3007.60-DDD-SSS-52.24%-Nhhqisiu3iHb-3903eTg+390-808.00000
WLNO30.8009.30-BY30.90%-Acrzsrxp3cJg-2703hUe+270-183.00000
Tranche Comments
V: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144D/Ywm A; A Nofs: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144I/Bbs M; B-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144A/Bcv C; L-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144V/Jpd Q; W: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144X/Dyr M; T: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144X/Wjn A; E: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144E/Zdd U; J: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144B/Azk L;
Deal Comments
Tcjcq. Suu Rjvv Dcsxufk 1.5
Risk Retention
FD - Osfgdsuuyj
Pricing Speed
20% YLB, 2% YFB (6w pzpkiwq), 70% kboznbkq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 1, 2021

Commentary 

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Deal Flow 

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