LXVII(R)

Ares CLO (ARES) LXVII(R)

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
E-1	VCE	302.000	9.44	-	-	PPP	-	-	81.00%	-	Fmzkmzcm	3wHHKC	119-120	-	119	3gSEXQ+119	-	973.00000
T	BLJ	86.000	8.97	-	-	DD	-	-	37.00%	-	Bjbhorhz	3fJGVY	150-155	-	155	3iTIJY+155	-	511.00000
C	IOW	33.000	64.80	-	-	SS-	-	-	2.00%	-	Dmsfefud	3pQNWI	485-500	-	500	3cHOFD+500	-	528.00000
B-1	WHK	74.000	9.36	-	-	EEE-	-	-	32.00%	-	Sdkzsxvp	3yQZHZ	260nox270	-	260	3nTBXR+260	-	615.00000
S-2	PKJ	1.000	6.31	-	-	VVV	-	-	45.00%	-	Vqzuaqmk	3gJUMC	135-140	-	140	3yYAAX+140	-	189.00000
G-2	QUF	6.000	6.95	-	-	VVV-	-	-	73.00%	-	Dewkwdoa	3mXUZD	370-380	-	370	3dMWOM+370	-	393.00000
Yiv	VBG	73.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	RYM	13.000	6.51	-	-	A	-	-	78.00%	-	Rczlvrwt	3uVTAS	170-175	-	170	3vUHNU+170	-	690.00000

Tranche Comments

E-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Gch J; S-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Zqm C; T: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Wtz C; A: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Gjq Z; B-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Kzj W; G-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Dnj X; C: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Yry J; Yiv: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Iqp A;

Deal Comments

Spzpp. Bgk Rapp Ypaagqx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 22, 1999