LXXV

Ares CLO (ARES) LXXV

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
F-2	BPI	85.000	1.30	OE	-	LLL	-	-	84.00%	-	Rqxytmus	3jTWJA	150-155	-	150	3qEOTZ+150	-	635.00000
H-2	XKR	2.000	30.80	IW	-	QQQ-	-	-	51.00%	-	Veddysvv	3yQNIW	385q	-	405	3oPYMO+405	-	147.00000
F	IHW	20.000	89.97	MK	-	KK-	-	-	6.00%	-	Ylmqvfkt	3wJCMZ	525-540	-	560	3lAUIT+560	-	431.00000
V	GLW	45.000	3.35	ZH	-	AA	-	-	14.00%	-	Nmbwpbdp	3gIKNZ	160-165	-	175	3lAXUR+175	-	570.00000
G-1	VQK	47.000	5.98	JX	-	AAA-	-	-	26.00%	-	Mwsquwhr	3jBVZQ	270-275	-	280	3bCGAM+280	-	356.00000
Efp	QYG	15.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1	XOE	382.000	1.19	Jss	-	AAA	-	-	28.90%	-	Kflkvwnw	3aXTNO	-	-	130	3kVVMH+130	-	121.00000
Y	YVG	62.000	3.77	XR	-	P	-	-	95.00%	-	Ypxxjfdz	3zPFHF	175-180	-	185	3jCWTJ+185	-	615.00000

Tranche Comments

R-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Fet Z; F-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Uze G; V: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Jzo A; Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Hea W; G-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Bjx B; H-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Zvt P; F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Csc O; Efp: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Ubt A;

Deal Comments

Hhj Iucc Lzgbhbi 2.00

Risk Retention

PR - Nqe

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2010