LXIII

Ares CLO (ARES) LXIII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-2	AOG	33.500	6.46	Umm	YC	-	-	-	19.00%	-	Hulwmhqc	AKNI	-	-	170	SIJC+170	-	-
Z-1D	URL	73.000	5.62	Iff	TG	-	-	-	98.50%	-	Tpbhr	-	-	-	-	3.12%	-	-
T	JHA	60.000	77.17	Yj3	DJ	-	-	-	1.00%	-	Yrwxbijr	XKQT	-	-	725	MEYT+725	-	-
E	PKQ	14.000	7.61	MT	EEE-	-	-	-	73.00%	-	Bzpuhvim	SCZE	-	-	350	IVIE+350	-	-
J-1J	ZVJ	606.100	1.91	Zaa	TD	-	-	-	18.20%	-	Abqwmols	MKGB	-	-	138	SGGV+138	-	-
C	PPZ	61.000	2.50	VW	Y	-	-	-	58.00%	-	Mqmfosrd	MKGI	-	-	240	KCXQ+240	-	-
Z-2	WHA	71.000	8.90	IS	DD	-	-	-	61.00%	-	Gksuq	-	-	-	-	3.72%	-	-
K-1	CPU	23.000	1.30	TK	TT	-	-	-	47.00%	-	Pmkfadmi	VSOS	-	-	195	TZWC+195	-	-
Slh	UEX	94.900	-	JQ	AN	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1J: First Pay: 2022-10-20; Redemption: 2024-04-20; Z-1D: First Pay: 2022-10-20; Redemption: 2024-04-20; W-2: First Pay: 2022-10-20; Redemption: 2024-04-20; K-1: First Pay: 2022-10-20; Redemption: 2024-04-20; Z-2: First Pay: 2022-10-20; Redemption: 2024-04-20; C: First Pay: 2022-10-20; Redemption: 2024-04-20; E: First Pay: 2022-10-20; Redemption: 2024-04-20; T: First Pay: 2022-10-20; Redemption: 2024-04-20; Slh: First Pay: 2022-10-20; Redemption: 2024-04-20;

Deal Comments

Knq Ssyy Fzhynnu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 17, 2015