Ares European CLO (ARESE) XX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WWCA38.540--CCSS90.00%-Nckxuraf3yUe-1853eNe+185-295.00000
ZHJA84.380--CCC-FFF-95.00%-Mfkqupav3gZf-3153aZt+315-476.00000
RBWA15.700--KK-AA-4.10%-Tdzjaxzj3eVq-6503ePm+642-28.30000
YqxTBK13.900--MXGP--------Retained
FDFF54.200--U-M-8.50%-Tcerulhu3vWq-9353qRy+825-66.60000
XEBG176.200--UUUTTT10.00%-Gdqlyayf3hUj-1273oMv+127-103.00000
DGHB90.700--QN63.00%-Eqevdpdw3lQa-2153wBu+215-831.00000
Tranche Comments
X: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144I/Xkw K; W: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144B/Ksg B; D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144C/Opc F; Z: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Q/Fwa X; R: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144U/Doc C; F: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144I/Qsu X; Yqx: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Z/Kpv M;
Deal Comments
Sht Njoo Lfpshym 2.00
Risk Retention
RX - Hkfxkksvfe
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 29, 2012

Commentary 

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Deal Flow 

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