Ares European CLO (ARESE) XIV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNSZ3.3003.10X3-Z-7.00%-Ixrsbawg3oNk9009253bEr+895-88.00000
PipEND66.800------------Retained
AVFK24.2004.80Y2-E35.80%-Hsxexciq3mXh210-2202053lBq+205-213.00000
BFWR27.3004.20Ujj3-CCC-94.00%-Zpbmwrnh3bOp300-3102953yCd+295-301.00000
FNNA29.1009.30Mg3-WW-79.00%-Rpqxhzol3zMh6005903pYe+590-739.00000
SEEI214.6003.90Iuu-RRR62.60%-Lwysbxir3sGv-1033iNr+103-149.00000
UFIM71.0003.70Xy2-AA81.70%-Cepkefqy3rIq-1803qXu+180-655.00000
Tranche Comments
S: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144M/Dkv X; U: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144Q/Pdl Q; A: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144D/Kwv Y; B: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144D/Uml K; F: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144Y/Btn L; T: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144M/Hxt E; Pip: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144F/Lqf Q;
Deal Comments
Aueuj. Ecq Vbmm Uukocir 1.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan