Ares European CLO (ARESE) XX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFXX440.600--VVVNNN22.00%-Zldldpfm3oLs-1273jHt+127-333.00000
SEJS46.800--BS44.00%-Frlcpsru3eNn-2153qHj+215-411.00000
TGTY34.600--K-E-4.20%-Zawlaefm3cRd-9353tRe+825-49.62000
XNLU95.350--NNQQ41.00%-Oqdeymoe3xNc-1853gXx+185-798.00000
QHSV39.190--III-VVV-69.00%-Nfpzjmum3pTl-3153hPr+315-140.00000
YGKJ23.200--UU-YY-8.10%-Kjklpuce3eMo-6503rYk+642-95.70000
IdpBCH69.600--LXCU--------Retained
Tranche Comments
K: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Z/Tim S; X: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144F/Axq K; S: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144M/Tjq H; Q: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144W/Zva C; Y: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144H/Fmy C; T: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144T/Dvm H; Idp: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144F/Wjz M;
Deal Comments
Eub Kmll Mgltuif 2.00
Risk Retention
NC - Nxcypxkqyw
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 29, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan