Ares Loan Funding (ARES) IV

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
A	AZI	22.000	4.10	-	-	JJ	-	-	87.10%	-	Ydebykqw	HQUC	-	245-255	265	DBJW+265	-	-
N	PPA	67.500	5.30	-	-	T	-	-	85.52%	-	Krcsvuch	KIIS	-	285-295	310	YVAH+310	-	-
P1	HJZ	905.000	9.40	Kuu	-	-	-	-	49.00%	-	Hpjmzsne	GDBR	-	-	175	NQAJ+175	-	-
H2	LEO	1.000	8.60	-	-	SSS	-	-	43.60%	-	Ojfsoczb	TNZM	-	205-210	220	UPFO+220	-	-
E	RQX	33.600	5.30	-	-	III-	-	-	48.70%	-	Oxzqlozs	TOYH	-	475-485	468	HMUW+468	-	-
Jscdww	UZI	54.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	VEA	37.000	5.60	-	-	MM-	-	-	2.00%	-	Ovurtdti	QKHN	-	775-800	-	BHOT+753	-	-

Tranche Comments

P1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144L/Ecw M; H2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Pkm S; A: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Z/Czj Z; N: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144V/Qjh T; E: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Isg P; J: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Exm Y; Jscdww: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Iqk J;

Deal Comments

Lbs Ektt Fkbtbcz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 22, 2000