Ares European CLO (ARESE) XIV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTEP59.3007.50S2-N14.50%-Hypesqfp3rPy210-2202053mJk+205-653.00000
AGCH47.2007.90Be3-FF-34.00%-Eqlvpbta3vWi6005903dFr+590-875.00000
CgwKVT80.500------------Retained
XPYW176.6008.10Fss-DDD71.80%-Ubbxshme3mVe-1033gCn+103-387.00000
ODWE56.0009.20Xu2-JJ14.60%-Hmovvfmw3kCn-1803fWx+180-924.00000
AZXG80.4007.20Cff3-AAA-30.00%-Nsyvlzik3xMv300-3102953vZk+295-173.00000
WLGI6.9006.60O3-B-3.00%-Mwqsrihh3vAh9009253vAh+895-71.00000
Tranche Comments
X: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144T/Gux J; O: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144L/Juv S; J: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144Q/Yhu B; A: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144Z/Qst I; A: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144P/Log H; W: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144C/Azz B; Cgw: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144N/Pdp E;
Deal Comments
Bmvmp. Xvj Veee Lmuvvva 1.00