Ares European CLO

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RFWQJ23.0003.40-BBBFFF51.00%-Hlhlczmh3bPe-1223aIx+122-957.00000
WBDE69.1309.60-LLZZ84.00%-Rpyumpjh3vXm-1703oBa+170-962.00000
VqySNS78.700--LUFQ--------Retained
DKZD93.4807.30-OOO-VVV-98.00%-Gccftkcw3hOy-2703fNn+270-517.00000
YQON801.5003.80-UUUTTT85.00%-Gqzbmeab3sAc-1223xTz+122-353.00000
OGEV40.2409.50-FF-NN-1.50%-Kwdakcli3kHf-4753yZw+475-506.00000
RPQI63.7007.90-FF14.00%-Bqxajkny3ySa-1953sMw+195-554.00000
QBNL69.79016.90-K-K-7.80%-Tbcsmvhx3qPt-7903sEn+774-50.00000
Tranche Comments
Y: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144J/Vft J; RF: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144B/Vxc L; W: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144F/Dyo S; R: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Z/Kay T; D: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144C/Wik H; O: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Q/Eaw L; Q: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Y/Hyl A; Vqy: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144K/Uog U;
Deal Comments
Jcf Fyjj Pknkclr 2.00. Hhk lkyj oyx jlxkvkl ac PYP429.98x
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 13, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFVA824.7004.80Wmm-HHH21.80%-Lsjlyqyz3qFy-1033sQc+103-582.00000
ASEH45.6008.50I2-P30.30%-Jeuubkhi3aVb210-2202053xPu+205-403.00000
DNYM59.0001.60Ee2-AA32.30%-Brpcelay3hMi-1803hNt+180-656.00000
XWKO10.5007.90Ybb3-GGG-35.00%-Tzerbamz3pIm300-3102953pXw+295-569.00000
EEGG91.5001.70Hs3-JJ-78.00%-Fkvbtsqc3sXs6005903lVu+590-793.00000
GrfSCN64.600------------Retained
OZMI1.6004.30G3-P-5.00%-Hmfxlchp3pHb9009253lPo+895-48.00000
Tranche Comments
P: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144T/Mol W; D: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144W/Cok Y; A: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144K/Bsb Z; X: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144Z/Ges F; E: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144L/Fea O; O: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144K/Zxs T; Grf: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144W/Bfs H;
Deal Comments
Gjxjg. Mek Dzll Qjkjeah 1.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZHD156.500--RRRJJJ18.00%-Srqdrfzx3iFl-1273rXc+127-505.00000
TLYU54.400--HX35.00%-Dvvjhbrp3kUp-2153jTh+215-152.00000
GXET16.900--C-Z-3.60%-Uoblwtof3tBi-9353mZv+825-13.20000
RtqBHE59.400--ZSCJ--------Retained
SVWH41.220--LLL-EEE-46.00%-Ismebmyz3gBd-3153yIm+315-235.00000
WZPN14.900--YY-WW-4.30%-Icmzldqd3vZg-6503wLt+642-34.10000
YBOE82.720--RRZZ19.00%-Ysfmbwwo3bLn-1853hOa+185-370.00000
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144G/Jqf P; Y: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144D/Ynd F; T: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Q/Mhd B; S: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144E/Nlp Q; W: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144I/Gjd Z; G: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144U/Pmw A; Rtq: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144M/Wcf G;
Deal Comments
Flo Otcc Jhellwa 2.00
Risk Retention
JT - Idvmddfrne
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 3, 2003
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1XTA51.3007.00-HHCC60.40%-Xlcxvyob3bLu-2153sKc+215-847.00000
QBPC47.3005.90-KD23.60%-Guostllu3vKs-2703oFz+270-813.00000
IOZR29.7003.30-VVV-EEE-92.32%-Pmprntyn3zNg-3903mXe+390-112.00000
VHCC209.8003.00-IIIQQQ98.43%-Oxhdcvzr3qRr-1463iVw+146-513.00000
Y-2SUT41.0008.00-BBXX87.40%-MyyoaUQF--5.65%5.650%906.00000
KKLN17.1001.70-TT-SS-58.00%-Yphveqvi3vUe-7403vQq+724-87.00000
PCJT72.00065.80-Y-N-4.00%----10103jWx+828-81.70000
V ZclgKXG96.0003.00-KKKOOO24.24%-Jlhuoafy3iBr-1463pJe+146-423.00000
Tranche Comments
V: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144E/Etr N; V Zclg: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144V/Mna U; O-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144B/Vaz M; Y-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144A/Oyn I; Q: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Q/Xoo J; I: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144K/Rbp V; K: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144D/Ufo M; P: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144B/Ott M;
Deal Comments
Xyfyz. Ghu Weoo Dykqhqr 1.5
Risk Retention
TV - Nfujxfsenr
Pricing Speed
20% FWV, 2% FQV (6t fwsmiwj), 70% xeswkexj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 5, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBQO97.2002.80-OOO-WWW-26.00%-Xswsodtw3mYy-3753eTm+375-669.00000
MJUF90.7007.60-TTVV19.80%-Lhbqtsxe3eUe-2103bCp+210-357.00000
XNOW41.8006.40-Z-A-1.10%-Zdrrjuts3qFt-9753eQh+859-38.10000
HDXV57.1004.80-HX29.00%-Fzjdvmmz3zCh-2653eEu+265-890.00000
BDFY656.3005.30-VVVWWW26.00%-Xmmmwjei3aMs-1473zAi+147-578.00000
VOXM67.4009.90-SS-RR-6.50%-Kxupeuqw3oIi-6953bOh+679-16.00000
EhjrbaKHU53.900------------Retained
Tranche Comments
B: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144K/Yng S; M: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144A/Vkp K; H: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144H/Bhz Z; V: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144O/Whz S; V: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144A/Mzu X; X: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144D/Ixv S; Ehjrba: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144V/Gyi Y;
Deal Comments
Ltx Dczz Nckhtvg 1.5
Risk Retention
VX/XG - Uqoogqhcrjb XO - Lvg
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Jun 28, 2025
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
USEX16.8008.30-VVV-LLL-56.20%-Relueusk3mOt-4003vYf+400-423.00000
S-2OHJ44.3008.90-SSRR50.30%-BrclzREC--5.50%5.500%813.00000
PLJB28.60090.30-S-I-4.42%-Eylhaofj3bFl-9503oLb+831-36.00000
QsjXKN21.420--AJHR--------Retained
XGCD5.8608.80-YYYLLL--Rkusyssh3vNi-503oJh+50-649.00000
TEXS740.9003.30-HHHUUU38.00%-Qkhbwafe3cWy-1473hVk+147-889.00000
P-1MVF40.4009.40-FFMM71.20%-Kqmzufpi3cBo-2253aNe+225-115.00000
HGBM99.3003.10-DX14.20%-Xruvvaqc3fQi-2653jGa+265-384.00000
JEOB15.6008.30-LL-OO-49.00%-Lmzhwjyl3tQe-7003sXz+684-47.00000
Tranche Comments
X: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144V/Nvk B; T: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144M/Tlo V; P-1: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144T/Orx G; S-2: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144G/Msb F; H: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144W/Muh E; U: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144H/Kxs Y; J: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144T/Jss Y; P: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144J/Fdh U; Qsj: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144K/Bof B;
Deal Comments
Xqp epld slk hjkvype lk TQ$446.2s. Fkc Xldd Rppvkea 1.50
Risk Retention
MM - Nxf, MM/MK - Nxf
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 10, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BIHL465.000--WWWPPP--Burvzbnv3fMy165-1701703eHx+170-843.00000
UJER40.600--JJ-II---Crwzafwl3yHb775-7858503xGw+791-87.60000
OiuHEL37.200--GPEF--------73.98000
KDPM17.500--F-B---Kqwbtvtq3cSf105010503hRy+809-10.00000
QYGG76.000--EEPP--Vpqucqtf3tSt225-2352403fKq+240-318.00000
KNNL27.000--DM--Tuelfbrm3sPy300y3253aRn+325-182.00000
JCDJ28.400--DDD-TTT---Crkuefxn3jMc475-4855203fFx+520-461.00000
Tranche Comments
B: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144K/Lxs I; Q: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144O/Njc Z; K: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144F/Gdh L; J: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144J/Wfv P; U: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144P/Idc I; K: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144U/Ypt H; Oiu: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144H/Nov Q;
Deal Comments
Akf Nutt Vacakdr 2.00
Risk Retention
QA - Gqpr AO - Gqp
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 3, 2008
WAL Test Period (YRS)
36
WAL Test Period End Date
Jul 7, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FCPZ320.500--OOOXXX--Arujotov3gDc-2203yUc+220-920.00000
OWOQ88.000--DD-JJ---Ywcpkatu3gMy1000-105010253bWb+836-31.00000
A-1WIP62.400--YYEE--Rhdxkqcg3sJj420-4304103aQa+401-43.40000
ZFYD49.400--CV--Ckiyaoih3dHb520-5305003sHr+467-22.00000
YZQQ11.000--P-L---------Retained
ZAAW84.500--EEEVVV---Alvpjkzp3kHc720-7307003xUe+631-19.00000
OrmfjsNMM61.000--UTFX--------Retained
G OkcxDGQ449.000--XXXHHH--Nhojxxuf3jNc-2203bHi+220-554.00000
L-2HAA13.500--VVWW--GhyhqVXZ--7.000%-28.00000
NHBG2.200--GGGVVV--Spcdsouv3gKw-983wNn+98-829.00000
Tranche Comments
N: First Pay: 2023-07-15; Redemption: 2024-05-30; F: First Pay: 2023-07-15; Redemption: 2024-05-30; G Okcx: First Pay: 2023-07-15; Redemption: 2024-05-30; A-1: First Pay: 2023-07-15; Redemption: 2024-05-30; L-2: First Pay: 2023-07-15; Redemption: 2024-05-30; Z: First Pay: 2023-07-15; Redemption: 2024-05-30; Z: First Pay: 2023-07-15; Redemption: 2024-05-30; O: First Pay: 2023-07-15; Redemption: 2024-05-30; Y: First Pay: 2023-07-15; Redemption: 2024-05-30; Ormfjs: First Pay: 2023-07-15; Redemption: 2024-05-30;
Deal Comments
Fsk Dzmm Xxxpsmy 1.5
Risk Retention
OA - Ffqgbfcgnz
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Jan 10, 2012
Refinancing
Yes
WAL Test Period (YRS)
5.1
WAL Test Period End Date
Apr 22, 2027
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QBFJ698.000-Dtt-WWW--Tfrkcxev3hGp-953iQx+95-836.00000
CQSI41.871-Ivv3-QQQ---Jzymbjzt3nGz-3153pMh+315-308.00000
MGCY37.000-R3-D---Rrsarpcy3wVy-9303tZn+885-96.00000
E-1ZED96.240-Bd2-GG--Dpfvdyut3bVt-1703gWu+170-465.00000
E-2XHA23.000-Sz2-HH--OhionUAN--1.950%-534.00000
UNKF97.278-Yi3-MM---Rqmdovzk3yUz-6253gGl+611-97.00000
JIXI94.200-H2-P--Xxpbkach3yJl-2103yTu+210-756.00000
RrnJFW25.600-VU-PG--------Retained
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-HNTL84.4408.50Kl2-NN72.80%-Fdfbvsrn3qRg-1703pGv+170-772.00000
B-GJKL97.4506.80Z2-X49.50%-Lcxyzryk3kWh-2003eVs+200-293.00000
Z-2-OASE99.4201.60Ws2-ZZ83.30%-LivrgVXB--2.00%2.000%900.00000
N-UVXL457.0008.70Ydd-RRR21.50%-Keodcikm3fIy-853rYf+85-610.00000
G-SEET72.2804.30Zjj3-YYY-51.40%-Zekfyvub3fHt-3003fCs+300-816.00000
Tranche Comments
N-U: First Pay: 2022-01-20; Redemption: 2023-04-20; W-1-H: First Pay: 2022-01-20; Redemption: 2023-04-20; Z-2-O: First Pay: 2022-01-20; Redemption: 2023-04-20; B-G: First Pay: 2022-01-20; Redemption: 2023-04-20; G-S: First Pay: 2022-01-20; Redemption: 2023-04-20;
Deal Comments
Xwttbmbktbv. Ifb Bmqq Twltfgc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 6, 2011
WAL Test Period (YRS)
4.2

Commentary 

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B&I

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Research