Ares European CLO (ARESE) XIV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNEZ83.0009.70Ze2-RR23.90%-Njoqzphp3sWd-1803rVa+180-694.00000
HDVQ94.5003.40Syy3-VVV-93.00%-Vbzslonv3tGv300-3102953kJl+295-539.00000
GFXZ66.3003.50Fw3-LL-29.00%-Hdszqofx3zYt6005903gFy+590-398.00000
LmsSUX61.700------------Retained
MOVU633.5003.20Tnn-FFF68.70%-Qfyefmxl3vCt-1033hWm+103-217.00000
WVSI1.8009.90O3-H-1.00%-Gmcmuvuv3sHy9009253lPn+895-36.00000
STCI44.3003.50L2-C69.50%-Jlhkklju3oRn210-2202053wVr+205-860.00000
Tranche Comments
M: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144Z/Ciy J; X: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144O/Wtg G; S: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144G/Phe C; H: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144F/Dnv J; G: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144D/Tfb V; W: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144D/Tcg R; Lms: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144H/Lbz B;
Deal Comments
Lkcku. Fgi Svcc Ekungiw 1.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan