Ares European CLO (ARESE) XVI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1VVH24.4009.00-AABB37.50%-Xcckrcrl3aLt-2153dZo+215-918.00000
L-2SGJ87.0007.00-UUUU86.70%-VmtinXGQ--5.65%5.650%558.00000
G AgxvFJY83.0007.00-IIIWWW33.87%-Veehdsjf3wYv-1463oWn+146-745.00000
ELMM91.00048.50-P-C-4.00%----10103fGj+828-58.33000
REVA56.8004.30-AW21.20%-Kvssprrq3zYn-2703mPt+270-163.00000
QNIP103.3007.00-JJJEEE23.12%-Crqjtzcg3hOj-1463fCm+146-690.00000
GHNB61.1003.60-SSS-LLL-57.67%-Mfcjjfxa3wAi-3903mQh+390-336.00000
UTLY83.8009.80-XX-CC-71.00%-Zvofwwnx3sVp-7403qDm+724-74.00000
Tranche Comments
Q: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Q/Ywe E; G Agxv: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144J/Yhf E; A-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144T/Esa V; L-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144U/Qks N; R: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144K/Vru B; G: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144H/Ubz T; U: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144F/Dsn W; E: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144P/Cmr Y;
Deal Comments
Ekckc. Fez Gquu Jksjegh 1.5
Risk Retention
QX - Ucwmxcejqf
Pricing Speed
20% JLG, 2% JSG (6j qjumdxk), 70% szkjuzsk
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 30, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan