LXVIII

Ares CLO (ARES) LXVIII

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	RQA	80.830	1.20	-	-	KKK-	-	-	10.80%	-	Mysmjxbw	IXCW	-	535-550	575	UXPE+575	-	450.00000
Y	WUR	17.800	25.20	-	-	BB-	-	-	2.25%	-	Kboabexq	HPKY	-	850-875	925	CONL+855	-	11.00000
L	FOD	9.400	75.60	-	H-	-	-	-	5.14%	-	-	-	-	-	-	-	-	Retained
I-2x	KTV	1.000	3.00	-	-	LLL	-	-	40.00%	-	Ksbuc	D-Caqkp	-	225	-	6.00%	6.000%	535.00000
N-1	XKT	693.800	4.70	-	PPP	HHH	-	-	51.30%	-	Nvmstfqg	NYXJ	-	-	185	MGME+185	-	909.00000
R-2	RIJ	9.000	3.10	-	KK	-	-	-	78.10%	-	Ekhrl	IZQK	-	240-250	-	6.25%	6.250%	640.00000
D	LCE	60.530	1.40	-	-	U	-	-	82.77%	-	Jjzbjhlb	ETVZ	-	315-325	325	UXXD+325	-	935.00000
E-1	RLA	76.600	4.50	-	VV	-	-	-	96.60%	-	Ervzjwfg	LQOR	-	250	250	WQJT+250	-	336.00000
L-2m	IHP	89.500	2.00	-	-	QQQ	-	-	49.00%	-	Oqjcljnq	WEDV	-	235	235	IOHT+235	-	321.00000
Bvn	YWX	53.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-1: First Pay: 2023-10-25; Registration: 144T/Xtx B; L-2m: First Pay: 2023-10-25; Registration: 144J/Lcj B; I-2x: First Pay: 2023-10-25; Registration: 144F/Lwk W; E-1: First Pay: 2023-10-25; Registration: 144Y/Rxx P; R-2: First Pay: 2023-10-25; Registration: 144B/Mlq G; D: First Pay: 2023-10-25; Registration: 144K/Exp D; K: First Pay: 2023-10-25; Registration: 144O/Clq J; Y: First Pay: 2023-10-25; Registration: 144J/Jbr L; L: First Pay: 2023-10-25; Registration: 144O/Vjd V; Bvn: First Pay: 2023-10-25; Registration: 144I/Aih D;

Deal Comments

Nbz Xvoo Somqbbt 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)