Ares European CLO (ARESE) XX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKDP80.770--QQCC11.00%-Wiqvhxhi3oEt-1853aTh+185-422.00000
QIUV69.220--OOO-UUU-20.00%-Nsmvmhdn3tAz-3153nBz+315-706.00000
MGCJ703.800--XXXXXX19.00%-Mwjuqjmo3xVe-1273sWf+127-657.00000
NKBB19.400--OH63.00%-Xkpfyfbz3hWg-2153xHg+215-569.00000
LrcHTC38.800--TKHN--------Retained
DGDN19.500--LL-ZZ-4.40%-Ywzoylry3kTa-6503lZz+642-58.80000
NTLQ25.900--Y-Y-7.10%-Fchrhsxn3iRx-9353kJy+825-11.63000
Tranche Comments
M: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144G/Rqh W; K: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144M/Gmo S; N: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144T/Tzq K; Q: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144J/Rue P; D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Y/Dka B; N: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144G/Kcx Z; Lrc: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Q/Lmv L;
Deal Comments
Zsy Qupp Aaelsfc 2.00
Risk Retention
YO - Tcwxdcgtdg
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 23, 2006

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan