VII

Ares Loan Funding (ARES) VII

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
P-2	IOK	23.900	5.40	-	-	EE	-	-	93.00%	-	Cptsxumt	IYCR	-	-	190	GXFV+190	-	-
K-1	ZMO	18.200	4.70	-	-	GG+	-	-	88.60%	-	Zbbrmcjj	WWKP	-	-	175	BDOA+175	-	-
O-2	ARX	62.000	3.80	-	-	RRR	-	-	97.00%	-	Vxeuaatg	SBLC	-	-	156	WZAI+156	-	-
H	ZJG	19.000	6.40	-	-	F	-	-	85.00%	-	Zxoakzex	VMMG	-	-	205	ZPXN+205	-	-
Kjj	QBE	91.000	-	VR	-	YR	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1	YOH	670.000	4.30	Tmm	-	VVV	-	-	24.00%	-	Mucvbyba	NLXR	-	-	136	KZHH+136	-	-
K-1	UAH	66.000	6.40	-	-	TTT	-	-	78.00%	-	Jzjrcurl	NANR	-	-	315	CWNJ+315	-	-
M-2	EOH	5.330	68.40	-	-	WWW-	-	-	41.19%	-	Fiyap	-	-	-	425	7.70%	-	-
P	IZM	77.140	98.20	-	-	HH-	-	-	4.00%	-	Phqpubru	LBJE	-	-	625	POJZ+625	-	-

Tranche Comments

U-1: Redemption: 2026-10-22; Registration: 144H/Wct W; O-2: Redemption: 2026-10-22; Registration: 144M/Buk A; K-1: Redemption: 2026-10-22; Registration: 144V/Efd N; P-2: Redemption: 2026-10-22; Registration: 144P/Ikv X; H: Redemption: 2026-10-22; Registration: 144L/Zxz X; K-1: Redemption: 2026-10-22; Registration: 144T/Gji R; M-2: Redemption: 2026-10-22; Registration: 144N/Tzu A; P: Redemption: 2026-10-22; Registration: 144L/Yra X; Kjj: Redemption: 2026-10-22; Registration: 144D/Pob G;

Deal Comments

Brx Auaa Anfurrt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 19, 2017

Reset

Yes