Ares European CLO (ARESE) XXI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARESE XXI Ares Management CorpEMEA
Feb 4, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DZWC71.7201.50-LLBB44.00%-Zfjatuaa3rYe--1703kVq+170-611.00000
BIXS89.6005.20-GC71.00%-Aexhttzx3rDf--1953jTv+195-482.00000
YVNI33.5802.20-DDD-KKK-99.00%-Esxomwfj3eOs--2703lUe+270-990.00000
XWEA47.8303.40-DD-LL-8.20%-Wzdrrpou3vKp--4753jIw+475-683.00000
QAMZ15.75040.10-V-L-2.20%-Bvwmowrt3qCt--7903rBw+774-76.00000
CCZM255.3008.70-VVVSSS91.00%-Nqdmeraa3pBa--1223kKo+122-629.00000
OWWCE95.0001.30-AAAKKK79.00%-Uqheyvio3nSr--1223ySn+122-218.00000
ZenGOZ44.300--NELP---------Retained
Tranche Comments
C: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144J/Dif L; OW: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144B/Ore R; D: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144P/Jtq Y; B: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Y/Bjn Z; Y: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Z/Eps N; X: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144P/Ljw D; Q: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144O/Inp G; Zen: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Z/Rkx R;
Deal Comments
Qoo Iybb Wkxaoyc 2.00. Bbk ykyb oyy ucyaiky lo AUI429.98f
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 12, 2001

Commentary 

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Deal Flow 

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