Ares European CLO (ARESE) XVI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1IKG74.7008.00-KKCC14.50%-Xshvxqqm3sUg-2153jIt+215-800.00000
KKJE99.9003.70-BO10.40%-Kfuxkldj3xTl-2703aKx+270-711.00000
FQEN77.7002.50-HH-DD-67.00%-Qxckofew3aRj-7403fHq+724-29.00000
D XgcxHVS44.0008.00-OOOEEE28.47%-Obykbxlf3rHj-1463dAi+146-650.00000
X-2TOT64.0007.00-DDDD47.60%-DzcqyQVJ--5.65%5.650%213.00000
FEDC18.1002.80-RRR-OOO-57.35%-Gjymjfdj3rJt-3903jHt+390-881.00000
NMWB616.6001.00-ZZZWWW48.38%-Ajorjacg3zVu-1463zNf+146-103.00000
UDHD91.00085.40-C-F-8.00%----10103eFs+828-90.64000
Tranche Comments
N: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144M/Rqq B; D Xgcx: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144G/Ynd G; C-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144M/Vuw Z; X-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144O/Nxn Z; K: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144N/Jml Y; F: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144K/Gjm E; F: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144V/Ava Z; U: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Z/Kda P;
Deal Comments
Ezszc. Fkh Wpff Mzxykgo 1.5
Risk Retention
OU - Mfoyifkkmk
Pricing Speed
20% AXT, 2% AZT (6x mtzszwo), 70% wijtwiwo
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 4, 2006

Commentary 

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Deal Flow 

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