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
B-2	PWX	18.000	7.73	-	-	JJJ	-	-	40.00%	-	Kyqlyuqz	3xCUPM	145-150	-	150	3tLNMV+150	-	361.00000
W	APK	35.000	4.84	-	-	F	-	-	38.00%	-	Zwrvvqkz	3pIPSF	180-185	-	185	3zXOEV+185	-	671.00000
Z-1	AOO	17.000	4.58	-	-	FFF-	-	-	40.00%	-	Vzjazcmz	3gLIVY	265-270	-	265	3kQTYO+265	-	939.00000
C	VRD	89.000	25.49	-	-	FF-	-	-	8.00%	-	Ymszaujo	3sHNKV	500-515	-	525	3zLZPT+525	-	625.00000
Jwb	RBE	49.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2	JEM	5.000	4.92	-	-	ZZZ-	-	-	97.00%	-	Vclpg	Mfiju	380-390	-	-	7.90%	7.895%	481.00000
V-1	ZFX	622.000	6.40	-	-	DDD	-	-	77.00%	-	Rwpuxsyj	3qNLFV	125-126	-	125	3zBZTR+125	-	205.00000
B	UEB	29.000	7.54	-	-	OO	-	-	37.00%	-	Jjzsvfsz	3xQUIT	160-165	-	170	3gXQSO+170	-	304.00000

Tranche Comments

V-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144O/Hsd O; B-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144I/Tpg E; B: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144L/Lty P; W: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144C/Nje J; Z-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144P/Zih D; D-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144U/Rwh X; C: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144F/Kdb A; Jwb: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144Y/Gng P;

Deal Comments

Xft-Lgss Bqnjfco 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 13, 2009