Ares European CLO (ARESE) XX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQIP501.200--QQQHHH50.00%-Occlfctv3gRc-1273dXh+127-515.00000
HKBN49.340--ZZNN86.00%-Qvboktmq3lSd-1853eIa+185-174.00000
HMQR68.400--DT31.00%-Mkzbtbad3sTx-2153vZm+215-906.00000
HEGT79.290--DDD-FFF-32.00%-Mjdpfzph3sYc-3153lBw+315-480.00000
SAQY20.100--QQ-GG-5.30%-Yzervijy3vDf-6503wUw+642-89.40000
CqwGCW10.700--BQII--------Retained
HEQV86.300--Y-C-3.40%-Qpxmjstq3qTn-9353pYz+825-63.89000
Tranche Comments
F: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144K/Jey N; H: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Orq Q; H: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144W/Ans L; H: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Q/Xop M; S: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144K/Lpb J; H: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144K/Oxz F; Cqw: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144B/Kmy D;
Deal Comments
Lzx Dwll Nkbezqr 2.00
Risk Retention
MR - Mjdeujeorh
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 22, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan