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
Y-1E	OIB	89.000	2.40	Dkk	GA	-	-	-	55.80%	-	Noffx	-	-	-	-	3.12%	-	-
Crt	CFK	34.800	-	DT	BF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	XRL	57.400	6.50	Oww	HB	-	-	-	41.00%	-	Vspprqen	KTSF	-	-	170	QMQM+170	-	-
I	QIR	77.000	33.61	Hl3	XT	-	-	-	6.00%	-	Znbfpyun	NLYH	-	-	725	IAFB+725	-	-
F-1F	PVO	310.300	1.91	Lee	JH	-	-	-	20.90%	-	Fpobmcys	QEBC	-	-	138	EDCS+138	-	-
S-2	ERY	79.000	2.50	QN	HH	-	-	-	21.00%	-	Bmrff	-	-	-	-	3.72%	-	-
P	YHP	10.000	6.20	GJ	Y	-	-	-	20.00%	-	Jryjdfhe	AUTL	-	-	240	ZGOQ+240	-	-
T-1	LUP	89.000	8.50	XG	NN	-	-	-	54.00%	-	Rvqkumdo	MTDK	-	-	195	NXAE+195	-	-
S	GUV	40.000	5.65	HF	CCC-	-	-	-	24.00%	-	Txssbfnt	JJUK	-	-	350	YWEY+350	-	-

Tranche Comments

F-1F: First Pay: 2022-10-20; Redemption: 2024-04-20; Y-1E: First Pay: 2022-10-20; Redemption: 2024-04-20; C-2: First Pay: 2022-10-20; Redemption: 2024-04-20; T-1: First Pay: 2022-10-20; Redemption: 2024-04-20; S-2: First Pay: 2022-10-20; Redemption: 2024-04-20; P: First Pay: 2022-10-20; Redemption: 2024-04-20; S: First Pay: 2022-10-20; Redemption: 2024-04-20; I: First Pay: 2022-10-20; Redemption: 2024-04-20; Crt: First Pay: 2022-10-20; Redemption: 2024-04-20;

Deal Comments

Lwv Lzcc Wzulwrf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 20, 1998