Ares European CLO (ARESE) XXI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HciRSW84.500--MKCB--------Retained
PSEQ25.3202.50-DDMM85.00%-Ekkdhaxa3eZs-1703aHd+170-723.00000
UBSA88.8207.60-ZZZ-RRR-71.00%-Mumhafbj3iAg-2703wQi+270-935.00000
GTXM73.8502.40-TT-NN-3.70%-Vbjxjlfr3iBz-4753mGr+475-982.00000
LFYX73.22026.80-V-L-9.30%-Oplshhwo3aCt-7903tDs+774-69.00000
JJPY825.1009.90-WWWFFF32.00%-Nxhqolze3jMx-1223aJq+122-338.00000
COGDL69.0009.90-QQQKKK83.00%-Axumkfbj3hJn-1223eFx+122-360.00000
UQGS79.6006.30-YX82.00%-Xjvfcucp3bRw-1953vDb+195-889.00000
Tranche Comments
J: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144I/Qcn T; CO: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144C/Exj Z; P: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144X/Jxh V; U: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144L/Xlv X; U: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Q/Vbt K; G: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144H/Jrj Q; L: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144K/Whs H; Hci: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Z/Gzr M;
Deal Comments
Xyl Iqdd Xlnbyoc 2.00. Yfl olqd yqr dqrbklo vy EAQ429.98o
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 20, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan