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
T	HWT	92.000	46.69	-	-	AA-	-	-	9.00%	-	Jhyjzysy	3vCHTM	485-500	-	500	3kQXKS+500	-	355.00000
Szz	VOT	54.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2	NHU	5.000	7.50	-	-	WWW-	-	-	49.00%	-	Dwmwejkp	3uASGX	370-380	-	370	3cNOJI+370	-	740.00000
I	IFU	80.000	6.14	-	-	LL	-	-	97.00%	-	Qqrlsunu	3cQJPM	150-155	-	155	3cCUJI+155	-	673.00000
D-1	NCK	62.000	6.89	-	-	WWW-	-	-	79.00%	-	Kdbuepez	3aJSYG	260gej270	-	260	3rHDSP+260	-	355.00000
J-1	PBX	764.000	3.96	-	-	HHH	-	-	86.00%	-	Vblbmovb	3xEKQG	119-120	-	119	3oNEZV+119	-	477.00000
B-2	YZC	8.000	4.32	-	-	III	-	-	60.00%	-	Nbholkkk	3rGXOO	135-140	-	140	3gEMSZ+140	-	539.00000
G	ITV	30.000	5.66	-	-	O	-	-	17.00%	-	Lzcpbdnk	3dMTHJ	170-175	-	170	3eUTYI+170	-	601.00000

Tranche Comments

J-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Cci F; B-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Kap T; I: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Qfr F; G: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Nde Y; D-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Hlj P; X-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Fvz M; T: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Bnm G; Szz: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Gvq V;

Deal Comments

Dngnf. Eok Xcnn Xntiokr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 8, 2008

Reset

Yes