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
U	CKN	16.000	9.28	-	-	LL	-	-	12.00%	-	Zyrkqbmb	3mJZVC	160-165	-	170	3pMAFN+170	-	592.00000
R-2	LUB	1.000	6.52	-	-	UUU-	-	-	70.00%	-	Ecucd	Nwgud	380-390	-	-	7.90%	7.895%	485.00000
U	CGM	70.000	13.29	-	-	VV-	-	-	7.00%	-	Ldhqmusk	3qPLPP	500-515	-	525	3iENLY+525	-	273.00000
R-1	VPZ	533.000	5.70	-	-	GGG	-	-	63.00%	-	Bmwdzfup	3gXTYK	125-126	-	125	3aHMDL+125	-	582.00000
A	ENH	52.000	4.45	-	-	G	-	-	72.00%	-	Gvyrmpeu	3pJLDU	180-185	-	185	3zECMR+185	-	365.00000
I-2	ILI	86.000	3.66	-	-	FFF	-	-	48.00%	-	Kdfxwdsk	3wUXLC	145-150	-	150	3nNZHQ+150	-	196.00000
Zgi	HZY	67.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	JIP	86.000	3.57	-	-	UUU-	-	-	58.00%	-	Cdpadkzn	3uGXNB	265-270	-	265	3xDZHS+265	-	421.00000

Tranche Comments

R-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144M/Csr F; I-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144P/Mln O; U: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144O/Jwt U; A: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144B/Wzm S; E-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144Y/Fcm W; R-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144U/Cxf Y; U: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144L/Lim W; Zgi: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144N/Rva V;

Deal Comments

Scm-Rvzz Jhkwcue 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 2020