LXVIII

Ares CLO (ARES) LXVIII

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	307.500	6.30	-	AAA	AAA	-	-	38.50%	-	Floating	SOFR	-	185	SOFR+185	-	100.00000
A-2a	USD	17.500	8.00	-	-	AAA	-	-	34.00%	-	Floating	SOFR	235	235	SOFR+235	-	100.00000
A-2b	USD	5.000	8.00	-	-	AAA	-	-	34.00%	-	Fixed	I-Curve	225	-	6.00%	6.000%	100.00000
B-1	USD	42.500	8.50	-	AA	-	-	-	24.50%	-	Floating	SOFR	250	250	SOFR+250	-	100.00000
B-2	USD	5.000	8.50	-	AA	-	-	-	24.50%	-	Fixed	SOFR	240-250	-	6.25%	6.250%	100.00000
C	USD	28.750	9.10	-	-	A	-	-	18.75%	-	Floating	SOFR	315-325	325	SOFR+325	-	100.00000
D	USD	31.250	9.70	-	-	BBB-	-	-	12.50%	-	Floating	SOFR	535-550	575	SOFR+575	-	100.00000
E	USD	16.250	10.20	-	-	BB-	-	-	9.25%	-	Floating	SOFR	850-875	925	SOFR+855	-	96.00000
F	USD	0.500	10.50	-	B-	-	-	-	9.15%	-	-	-	-	-	-	-	Retained
Sub	USD	35.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1: First Pay: 2023-10-25; Registration: 144A/Reg S; A-2a: First Pay: 2023-10-25; Registration: 144A/Reg S; A-2b: First Pay: 2023-10-25; Registration: 144A/Reg S; B-1: First Pay: 2023-10-25; Registration: 144A/Reg S; B-2: First Pay: 2023-10-25; Registration: 144A/Reg S; C: First Pay: 2023-10-25; Registration: 144A/Reg S; D: First Pay: 2023-10-25; Registration: 144A/Reg S; E: First Pay: 2023-10-25; Registration: 144A/Reg S; F: First Pay: 2023-10-25; Registration: 144A/Reg S; Sub: First Pay: 2023-10-25; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)

Research

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