Ares European CLO (ARESE) XVI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YHJQ94.5001.80-HH-II-74.00%-Bkyqzvis3fNp-7403bNi+724-50.00000
FPQU205.4009.00-AAAXXX90.99%-Axldsupw3zBz-1463oPx+146-544.00000
B-2ZVL43.0007.00-WWKK20.40%-EzyzfYFM--5.65%5.650%486.00000
Q PmjrFVK84.0008.00-KKKDDD28.20%-Kurptwwf3wYw-1463hYf+146-293.00000
EYAO24.5009.80-LLL-SSS-69.16%-Esypuzkc3tZy-3903vFw+390-631.00000
W-1OJW92.7003.00-FFDD84.60%-Ipcakurw3lPz-2153zPu+215-416.00000
KCNV18.2008.90-JA44.80%-Mtlrfojt3lPf-2703bJk+270-637.00000
EBYD57.00053.20-M-G-1.00%----10103xYi+828-46.27000
Tranche Comments
F: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144L/Bwz H; Q Pmjr: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144C/Lpk E; W-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144P/Val R; B-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144G/Rcj L; K: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144I/Phb F; E: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144F/Oiu M; Y: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144C/Jyz K; E: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144W/Fve Y;
Deal Comments
Yepew. Zoz Eexx Qeppomn 1.5
Risk Retention
EV - Qfvkcfgfim
Pricing Speed
20% OWI, 2% OSI (6q tkmszlb), 70% ywskhwyb
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 20, 2018
Reset
Yes