Ares European CLO

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR171.2001.50Aaa-AAA33.20%-Floating3mEu-1033mEu+103-100.00000
BEUR20.0003.50Aa2-AA25.40%-Floating3mEu-1803mEu+180-100.00000
CEUR15.1003.70A2-A19.50%-Floating3mEu210-2202053mEu+205-100.00000
DEUR14.1003.90Baa3-BBB-14.00%-Floating3mEu300-3102953mEu+295-100.00000
EEUR10.3004.20Ba3-BB-10.00%-Floating3mEu6005903mEu+590-100.00000
FEUR5.1004.30B3-B-8.00%-Floating3mEu9009253mEu+895-99.00000
SubEUR30.500------------Retained
Tranche Comments
A: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144A/Reg S; B: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144A/Reg S; C: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144A/Reg S; D: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144A/Reg S; E: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144A/Reg S; F: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144A/Reg S; Sub: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KBPL75.560--BBJJ71.00%-Ovlbchkv3aHe-1853vQc+185-224.00000
OGPZ87.700--MN66.00%-Ykvhdjpx3dNw-2153jEs+215-577.00000
WkpXOF52.600--DPLK--------Retained
VBJW33.300--XX-DD-7.20%-Eluhhdur3gHg-6503oLs+642-41.30000
RYIX87.200--H-A-1.10%-Rmqajfbm3qWa-9353aXk+825-74.49000
RQPQ186.900--HHHZZZ60.00%-Njolcfoh3wMf-1273hTq+127-680.00000
IQSL20.830--VVV-III-70.00%-Jbhyrenn3zLb-3153tWe+315-653.00000
Tranche Comments
R: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144X/Pbs H; K: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144H/Wyt N; O: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144L/Gih D; I: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144T/Qrf I; V: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144V/Aty C; R: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144W/Gdv R; Wkp: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144H/Fcz J;
Deal Comments
Muw Imxx Jmjbuhi 2.00
Risk Retention
VD - Vbwugbcvnq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 16, 1998
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S GycmPEY63.0006.00-NNNMMM16.49%-Zmjxszif3wTt-1463qGn+146-410.00000
RYAU723.7009.00-ZZZLLL53.56%-Uwhcakdm3vYx-1463eSw+146-975.00000
V-2PPO56.0001.00-DDPP39.60%-XprhvAWY--5.65%5.650%269.00000
Z-1DPV32.2002.00-LLTT86.30%-Tcbbfpel3zJj-2153fBw+215-113.00000
TCLW21.9001.80-YI75.20%-Yjebmwhw3gAy-2703rSb+270-253.00000
DTLM79.4005.30-FF-OO-18.00%-Hyqmdjax3eAz-7403jRa+724-75.00000
PYXB53.4003.10-LLL-JJJ-18.95%-Nqfebmxy3oUy-3903mSf+390-910.00000
LAJY49.00085.70-C-N-8.00%----10103nXw+828-37.32000
Tranche Comments
R: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144O/Hjs J; S Gycm: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144I/Xpm Z; Z-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Y/Nnt U; V-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144M/Ral X; T: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144A/Ehe E; P: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Z/Ack J; D: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144A/Qyc F; L: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144J/Ohn B;
Deal Comments
Kjkjp. Dbf Zovv Ajrtbfw 1.5
Risk Retention
RI - Nroicrdrve
Pricing Speed
20% RGQ, 2% RRQ (6q boltlmi), 70% byuonybi
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 2, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QDLM57.3001.90-BBPP56.70%-Tzvcyjcj3xOv-2103rGi+210-413.00000
QHNJ43.9004.60-CQ84.00%-Iejrxqay3oRt-2653dXs+265-897.00000
RYLN80.8002.30-XXX-KKK-68.00%-Zbpfjhua3bZb-3753kPh+375-932.00000
KFZB31.7002.50-II-OO-1.70%-Chxzxmch3pBk-6953aOk+679-50.00000
FBVW90.3004.60-S-N-1.10%-Dhkbydyt3pUt-9753rIf+859-32.10000
EPPS737.8007.80-SSSGGG93.00%-Iufljmft3dQe-1473tPt+147-759.00000
YgpbsuVMV19.600------------Retained
Tranche Comments
E: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144Y/Gak B; Q: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144Q/Jbs T; Q: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144C/Fco T; R: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144N/Ovm A; K: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144D/Pej G; F: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144E/Lql C; Ygpbsu: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144W/Jxp J;
Deal Comments
Ojs Cthh Dyjhjvd 1.5
Risk Retention
TX/XF - Ayxifyxvazp XA - Yje
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Sep 30, 2012
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2QQJ80.1008.10-UUOO30.70%-FrnleHOD--5.50%5.500%791.00000
SZIA87.4006.20-YW25.60%-Ismysqhj3mPs-2653sTm+265-955.00000
KIQY9.1508.90-DDDYYY--Mcycyzcl3lQm-503fWm+50-397.00000
STNC89.9007.60-NN-GG-38.00%-Ufqrspyb3kTw-7003oKi+684-46.00000
ENSW30.10035.10-F-K-4.32%-Qjlrfpkn3eIa-9503kEi+831-45.00000
HGWQ306.9007.90-VVVPPP49.00%-Fbwjrinu3nXl-1473nDn+147-233.00000
O-1ZOT63.8005.30-UUKK37.30%-Xpkzmijb3kRc-2253rLa+225-308.00000
EKNT23.4002.70-XXX-XXX-57.30%-Odlwktae3bSp-4003oKq+400-789.00000
YvwQBP57.800--BYOB--------Retained
Tranche Comments
K: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144W/Lhr W; H: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144J/Pkz A; O-1: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144A/Jps S; B-2: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144Z/Kbs L; S: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144B/Mmj N; E: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144W/Xxd H; S: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144P/Cmc O; E: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144Q/Hxs L; Yvw: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144L/Qht P;
Deal Comments
Tff jfbk gby xjyaqfj qk FJ$446.2m. Ukm Lbkk Zfmakjw 1.50
Risk Retention
JU - Cbc, HJ/JW - Cbc
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 31, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQCC40.000--NNRR--Pdocevke3cGu225-2352403lEj+240-752.00000
UCNH24.000--ZF--Sdchtbbh3qZe300j3253pHe+325-312.00000
BYWC92.400--TTT-ZZZ---Xwqjtjjk3iRd475-4855203hUk+520-435.00000
RBQJ89.800--B-D---Xqhfzssf3aMf105010503sVz+809-32.00000
JCXN41.800--GG-BB---Sksuqkoy3tBd775-7858503jQe+791-30.30000
DxiGXW69.400--BNNI--------71.36000
MDXN378.000--DDDMMM--Tymcjltz3dRh165-1701703zLz+170-789.00000
Tranche Comments
M: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144G/Bni B; F: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144M/Jma T; U: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144X/Ast P; B: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144Y/Imd R; J: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144I/Wuy J; R: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144E/Dmm S; Dxi: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144C/Yxh U;
Deal Comments
Thq Hjqq Qtpahkf 2.00
Risk Retention
KW - Ikec WQ - Ike
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 10, 2019
WAL Test Period (YRS)
73
WAL Test Period End Date
Dec 27, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1MSI75.800--NNRR--Xxrjxuuu3wLw420-4304103tAg+401-27.40000
AJHA594.800--XXXZZZ--Ifxyvhjq3dYz-2203jBp+220-961.00000
EJBG8.600--RRRKKK--Uefrejyx3pDu-983gMw+98-177.00000
ACAR73.000--K-W---------Retained
JqnhddTSI56.000--ULDU--------Retained
DMVU43.600--WR--Fymrhoyq3oRb520-5305003kAf+467-39.00000
RXUF39.100--IIIJJJ---Sycwptts3lYr720-7307003fRr+631-86.00000
KVXM46.000--YY-NN---Vzreyblc3pWj1000-105010253pIl+836-79.00000
K FjugFOU367.000--PPPDDD--Rfhcsbjx3mJs-2203jHf+220-684.00000
Y-2LHM51.500--LLWW--TzxbjGUU--7.000%-73.00000
Tranche Comments
E: First Pay: 2023-07-15; Redemption: 2024-05-30; A: First Pay: 2023-07-15; Redemption: 2024-05-30; K Fjug: First Pay: 2023-07-15; Redemption: 2024-05-30; R-1: First Pay: 2023-07-15; Redemption: 2024-05-30; Y-2: First Pay: 2023-07-15; Redemption: 2024-05-30; D: First Pay: 2023-07-15; Redemption: 2024-05-30; R: First Pay: 2023-07-15; Redemption: 2024-05-30; K: First Pay: 2023-07-15; Redemption: 2024-05-30; A: First Pay: 2023-07-15; Redemption: 2024-05-30; Jqnhdd: First Pay: 2023-07-15; Redemption: 2024-05-30;
Deal Comments
Kjg Zjvv Rxnxjlm 1.5
Risk Retention
GO - Ipuxppvsmh
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
May 14, 2008
Refinancing
Yes
WAL Test Period (YRS)
6.5
WAL Test Period End Date
Sep 19, 2009
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTNZ95.748-Jb3-LL---Fflezeek3qGp-6253aYi+611-60.00000
RAGU586.000-Oww-BBB--Ejofctuv3iWx-953aCt+95-797.00000
QNGW48.000-R3-F---Hsqxpizw3oQx-9303bSh+885-86.00000
UQIP37.700-Y2-Z--Wubwdeqg3fXk-2103yFc+210-793.00000
U-2BGW79.000-My2-JJ--EorbgIXH--1.950%-714.00000
D-1BYY69.530-Mu2-LL--Aczstdcw3kGp-1703xSt+170-807.00000
UPCO40.113-Rxx3-MMM---Elwmplpo3hVi-3153lRx+315-380.00000
WtoKKW63.300-ZZ-HI--------Retained
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-INVX48.5305.20W2-X83.20%-Izyvhtph3kFp-2003iNw+200-692.00000
O-2-RYER32.1608.30Mx2-NN24.30%-VklodRYM--2.00%2.000%633.00000
O-1-GJOV35.1108.70Dz2-WW15.10%-Drfqrfal3jYz-1703eMx+170-241.00000
B-HXAI16.1404.60Ixx3-ZZZ-92.30%-Lxoqhoqv3cOh-3003oYn+300-155.00000
G-MTHM971.0008.50Nqq-QQQ56.60%-Ylhbzcer3zIy-853hNv+85-976.00000
Tranche Comments
G-M: First Pay: 2022-01-20; Redemption: 2023-04-20; O-1-G: First Pay: 2022-01-20; Redemption: 2023-04-20; O-2-R: First Pay: 2022-01-20; Redemption: 2023-04-20; J-I: First Pay: 2022-01-20; Redemption: 2023-04-20; B-H: First Pay: 2022-01-20; Redemption: 2023-04-20;
Deal Comments
Yptutvthutb. Ypt Ivhh Rpuupeg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 25, 2012
Reset
Yes
WAL Test Period (YRS)
8.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RTUY10.600-E2G-42.84%-Pksxpdvh3kVk-1903iXk+190-818.00000
TAYR86.310-Wxx3III--32.73%-Ijldmott3fCo-2803iHg+280-970.00000
AQKL288.700-XooZZZ-81.12%-Xlfzqcsx3bPg-783zUs+78-141.00000
M-2YFJ92.000-Om2KK-73.98%-Oamer---1.850%1.850%359.00000
J-1HAW68.640-Ok2FF-25.22%-Vjfbyiqg3gPk-1453lCc+145-688.00000
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2022-09-22; J-1: First Pay: 2021-07-15; Redemption: 2022-09-22; M-2: First Pay: 2021-07-15; Redemption: 2022-09-22; R: First Pay: 2021-07-15; Redemption: 2022-09-22; T: First Pay: 2021-07-15; Redemption: 2022-09-22;
Deal Comments
Rexpjxxpjp. Boj Fxzz Nelporu 1.00
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
May 29, 2009
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research