Ares Direct Lending CLO LLC (ARESDL) 3

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
Q-1	VVD	397.000	7.78	-	YYY	YYY	-	-	95.00%	-	Hdyzxith	3tDPJT	-	-	158	3yZIGI+158	-	192.00000
A-2	MCA	67.000	6.77	-	III	ER	-	-	28.00%	-	Phzamtxd	3fTZME	-	-	175	3vYBVM+175	-	510.00000
Z	MEG	74.000	1.31	-	AA	QT	-	-	62.00%	-	Dupjxcto	3mXEAJ	-	-	185	3aIXVC+185	-	760.00000
Xrd	FTL	396.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144O/Wja W; A-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144U/Ime S; Z: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144V/Ytm B; Xrd: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144U/Iex N;

Deal Comments

Bbh Emgg Bbrjbxa 2.00

Pricing Speed

20 OHP

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 8, 2011