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
Mpc	BMJ	97.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1	IFV	837.000	3.60	Unn	-	WWW	-	-	44.90%	-	Xfrcwhxz	3vPDCT	-	-	130	3tWNAU+130	-	722.00000
T-2	TXS	20.000	4.40	OE	-	ZZZ	-	-	94.00%	-	Kmkcxomd	3mEGHT	150-155	-	150	3qZSBO+150	-	989.00000
U-1	GKG	52.000	9.31	PU	-	PPP-	-	-	11.00%	-	Tryvfuhi	3lXMCF	270-275	-	280	3zMBFZ+280	-	854.00000
W-2	OKG	8.000	36.40	HH	-	AAA-	-	-	79.00%	-	Dqlohfxf	3cLANI	385r	-	405	3hCXXL+405	-	223.00000
U	WQN	20.000	3.52	ZL	-	L	-	-	46.00%	-	Twkldonz	3uENXN	175-180	-	185	3fAWES+185	-	802.00000
Q	YZP	13.000	58.69	FA	-	CC-	-	-	5.00%	-	Awefqepr	3xMPOW	525-540	-	560	3tDMAI+560	-	640.00000
V	WEA	27.000	8.69	EY	-	HH	-	-	67.00%	-	Udujjpzg	3vUMDY	160-165	-	175	3sWMUP+175	-	139.00000

Tranche Comments

U-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Xfs J; T-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Rjl V; V: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Rrf L; U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Kyh O; U-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Qxt Z; W-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Ood K; Q: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Gbj C; Mpc: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Wra A;

Deal Comments

Zcy Nntt Wavwcfp 2.00

Risk Retention

MN - Ujc

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 2026