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
U1	HWF	700.000	4.10	Dss	-	-	-	-	25.00%	-	Grojouqa	VPYE	-	-	175	UXLS+175	-	-
R	LNT	26.300	7.90	-	-	S	-	-	90.53%	-	Qcjmzqiw	WKAO	-	285-295	310	CGDM+310	-	-
V2	CJG	7.000	5.30	-	-	TTT	-	-	73.50%	-	Ujpfhtzd	CODF	-	205-210	220	EKXB+220	-	-
Zgxfsu	CPU	91.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	BQV	48.000	8.80	-	-	CC	-	-	15.40%	-	Qwqctsdg	JCEB	-	245-255	265	IIES+265	-	-
H	QRX	56.000	5.80	-	-	YY-	-	-	6.00%	-	Pykcokce	QMUW	-	775-800	-	MUWP+753	-	-
J	ZNY	99.500	9.30	-	-	OOO-	-	-	99.10%	-	Ujkyvxdb	UPDL	-	475-485	468	KCDC+468	-	-

Tranche Comments

U1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144V/Rze B; V2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144N/Lrf A; U: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144J/Ddi U; R: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144B/Umb Y; J: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Byw W; H: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Koz U; Zgxfsu: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Nbj Q;

Deal Comments

Xfy Gazz Wxmefft 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 29, 2013