LXIV

Ares CLO (ARES) LXIV

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
S-2	GBI	78.000	8.90	-	YY	-	-	-	25.00%	-	Zlvax	-	-	-	-	4.24%	-	-
A-1	TGX	401.860	7.50	Rff	-	-	-	-	53.00%	-	Rllrawjf	3iP	-	-	144	3fZ+144	-	-
Q-1	WME	73.000	5.00	-	V+	-	-	-	16.00%	-	Xzkszjqe	3zQ	-	-	235	3lW+235	-	-
T-2	QWV	42.000	3.80	-	H	-	-	-	13.00%	-	Owyxrkhw	3fH	-	-	285	3bN+285	-	-
Oh	OJT	34.470	-	UV	HU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	ZUH	74.000	4.80	-	EE	-	-	-	13.00%	-	Pmprhrqs	3cT	-	-	200	3aP+200	-	-
T-2	HRI	57.720	7.30	Oee	-	-	-	-	27.00%	-	Mpxvz	-	-	-	-	3.71%	-	-
G	IIO	49.000	2.60	-	DDD-	-	-	-	70.00%	-	Ynpwsadn	3sL	-	-	375	3jJ+375	-	-
N	BER	38.000	85.20	Ij3	-	-	-	-	6.00%	-	Hezhaxvq	3dZ	-	-	775	3eA+744	-	-

Tranche Comments

A-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144D/Znk Y; T-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144N/Rez Z; E-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144K/Ujf N; S-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144F/Qkf F; Q-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Y/Xsa M; T-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Z/Qzf E; G: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144U/Oba R; N: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144O/Kkg W; Oh: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144T/Arm S;

Deal Comments

Ihp Vjnn Ltqhhes 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 19, 2006