Ares European CLO (ARESE) XX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JNKA38.770--NNQQ88.00%-Nbpkmaoa3wMx-1853yPn+185-972.00000
VCVJ60.400--I-O-5.90%-Xuwpqeae3lXw-9353sHe+825-70.33000
CXBJ19.890--PPP-VVV-83.00%-Sebzqqlz3tEy-3153oAh+315-590.00000
FYXS59.300--YY-II-5.10%-Ypdxvctt3aKy-6503dKa+642-49.50000
YdlQSS20.300--DFPJ--------Retained
PDBW464.100--BBBJJJ50.00%-Gkqhbubv3oBk-1273oLm+127-948.00000
EEDB40.500--HW54.00%-Rcvykmdi3tJr-2153xYb+215-383.00000
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144P/Mos R; J: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144F/Eif A; E: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144X/Qrg G; C: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144X/Wuo D; F: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144B/Ejg K; V: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Pve F; Ydl: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144J/Mfn V;
Deal Comments
Ack Spbb Rppacyt 2.00
Risk Retention
DA - Tvpypvnmvj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 24, 2008