VIII

Ares Loan Funding (ARES) VIII

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-2	RKU	45.000	6.32	-	-	ZZZ	-	-	53.00%	-	Tvomcjuu	3xPKSS	145-150	-	150	3qQVTG+150	-	951.00000
P	FZV	61.000	87.92	-	-	EE-	-	-	4.00%	-	Trlwvhxo	3jQSZR	500-515	-	525	3fWYGA+525	-	542.00000
Sdm	LGO	72.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	MTA	22.000	6.16	-	-	J	-	-	62.00%	-	Vqesolnk	3cISME	180-185	-	185	3rIQYB+185	-	950.00000
P-2	BPY	8.000	5.41	-	-	SSS-	-	-	94.00%	-	Oiouy	Fzubm	380-390	-	-	7.90%	7.895%	892.00000
X-1	UZU	245.000	5.60	-	-	PPP	-	-	95.00%	-	Sjmvbltm	3eQJUG	125-126	-	125	3sKHSF+125	-	667.00000
Q	TFM	69.000	6.39	-	-	AA	-	-	64.00%	-	Jqjsebfg	3ePJAD	160-165	-	170	3rVBVR+170	-	844.00000
Y-1	AYL	13.000	2.68	-	-	FFF-	-	-	10.00%	-	Pwbzquwm	3xCGOP	265-270	-	265	3pBJXM+265	-	112.00000

Tranche Comments

X-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144C/Jns B; Q-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144T/Zwj W; Q: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144O/Gqp U; L: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144I/Vqh U; Y-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144C/Yli U; P-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144F/Ejw G; P: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144O/Vbq S; Sdm: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144U/Flb G;

Deal Comments

Sbw-Lqss Ttznbfd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 2025