Ares Loan Funding (ARES) II

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
K	AMU	28.000	-	-	XX	-	-	-	83.00%	-	Ireqdrnh	IUBM	-	230gqm240	240	GBGL+240	-	-
M	FUY	50.220	-	-	OO-	-	-	-	1.11%	-	Mjwadepi	DHXC	-	800l	800	LKAT+782	-	-
M	FYC	838.000	-	-	III	-	-	-	99.00%	-	Adhozqot	YHGO	-	-	183	JSMF+183	-	-
G	NNJ	91.500	-	-	R	-	-	-	96.36%	-	Aqpvsflf	MLTM	-	285-290	290	BWCI+290	-	-
E	UXC	73.000	-	-	GGG-	-	-	-	28.59%	-	Qxpemswy	NUDR	-	400ukc425	435	ZLLL+418	-	-
Lio	OCA	33.660	-	-	QM	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2023-01-20; Redemption: 2023-07-14; K: First Pay: 2023-01-20; Redemption: 2023-07-14; G: First Pay: 2023-01-20; Redemption: 2023-07-14; E: First Pay: 2023-01-20; Redemption: 2023-07-14; M: First Pay: 2023-01-20; Redemption: 2023-07-14; Lio: First Pay: 2023-01-20; Redemption: 2023-07-14;

Deal Comments

Fpb Ntgg Pjqyptm 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 3, 2018

Reset

Yes