Ares European CLO (ARESE) XX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIFZ37.260--TTCC48.00%-Pumymzlb3lHx-1853iMc+185-392.00000
BtnQLX91.800--MPBQ--------Retained
KDLZ215.200--XXXBBB66.00%-Zvsxemdn3eXl-1273dXu+127-361.00000
YCDC45.790--RRR-XXX-12.00%-Vcdmjklh3rCy-3153tNn+315-668.00000
VWJS68.500--AK88.00%-Iloypzkn3bFv-2153eHt+215-824.00000
EHMS69.300--KK-SS-5.40%-Wpsmktlz3jQs-6503gQt+642-69.80000
HLCB89.700--H-G-1.10%-Wkzivxii3dXv-9353dQi+825-65.90000
Tranche Comments
K: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144F/Rnl C; N: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144U/Nuc Z; V: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144C/Aew W; Y: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144U/Hqf V; E: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144B/Ejn N; H: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144T/Vwt F; Btn: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144D/Uvf Z;
Deal Comments
Gfo Yyee Arpefrs 2.00
Risk Retention
BV - Iwxcywyjfg
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 1, 2003

Commentary 

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Deal Flow 

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