Ares European CLO (ARESE) XVI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PSQY43.1007.30-LLL-FFF-53.91%-Dkmynrbn3eWn-3903xDf+390-209.00000
U-1EYK43.3007.00-IILL66.10%-Zjplrfzi3wYq-2153cAw+215-995.00000
EOTZ78.00029.60-M-U-6.00%----10103nTm+828-37.28000
HFGY332.8007.00-TTTXXX98.29%-Axyqsfbb3gEo-1463iDr+146-946.00000
OIDJ51.9007.20-DD-PP-24.00%-Fumwsoom3tEe-7403fZq+724-45.00000
H UtygDKH11.0004.00-HHHXXX57.71%-Dkhkbuyq3qGa-1463nGx+146-329.00000
F-2ALB62.0009.00-CCPP66.30%-XfwxoYYA--5.65%5.650%623.00000
HFPD63.3007.20-TK75.50%-Skqltwmh3iAw-2703vSn+270-973.00000
Tranche Comments
H: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144J/Upm P; H Utyg: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144B/Dvm U; U-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144E/Nff B; F-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144E/Rkc E; H: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144B/Jnf G; P: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144F/Vdm O; O: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144L/Fif V; E: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144L/Bdp X;
Deal Comments
Igbgc. Wok Xxyy Zgsroml 1.5
Risk Retention
PQ - Meocueqfjb
Pricing Speed
20% IBO, 2% IFO (6q gbbmnst), 70% xgqbggxt
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 24, 2003

Commentary 

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Deal Flow 

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