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
N-2	VMY	4.000	3.60	-	-	WWW	-	-	45.00%	-	Darlaqfy	3nKVAL	135-140	-	140	3mZUYB+140	-	842.00000
X-2	JTQ	1.000	8.87	-	-	RRR-	-	-	78.00%	-	Tlobvtdj	3mBAZQ	370-380	-	370	3eVKHL+370	-	695.00000
B	KEE	40.000	4.93	-	-	II	-	-	34.00%	-	Xrdzpwxa	3yETNH	150-155	-	155	3cKMUZ+155	-	690.00000
Lsw	CHL	47.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1	ATC	31.000	4.85	-	-	CCC-	-	-	69.00%	-	Szrjbsiw	3hGCLQ	260alm270	-	260	3pJNUS+260	-	956.00000
G	LCP	13.000	89.79	-	-	QQ-	-	-	3.00%	-	Slhxeboi	3eLPOL	485-500	-	500	3fNSVF+500	-	299.00000
V-1	EUY	798.000	6.71	-	-	AAA	-	-	83.00%	-	Tzvwsbda	3pWHCL	119-120	-	119	3kVAPE+119	-	426.00000
L	RBP	11.000	4.96	-	-	B	-	-	94.00%	-	Eoywosdp	3tQHTW	170-175	-	170	3vLSTE+170	-	296.00000

Tranche Comments

V-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Xzf O; N-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Gsn Y; B: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Qve V; L: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Zxs Z; H-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Jrm W; X-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Zqi O; G: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Jav R; Lsw: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Euh R;

Deal Comments

Qgxgg. Swn Ocnn Ggbxwvs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 23, 2016