Ares Loan Funding (ARES) IX

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
R-2	PRW	5.000	58.10	AO	-	KKK-	-	-	22.00%	-	Hspusboz	3qQMQY	350-360	-	380	3qQXDC+380	-	481.00000
X	UHN	85.000	1.76	JA	-	HH	-	-	52.00%	-	Xcmkjyeu	3jEJJI	145-150	-	155	3gWKNH+155	-	616.00000
U-1	EGU	983.000	3.45	Tgg	-	QS	-	-	64.00%	-	Ilqmvhcn	3rQIYO	114-115	-	118	3hBHQX+118	-	199.00000
M-2	YWS	29.000	6.10	AK	-	RRR	-	-	87.00%	-	Tzjxdpwg	3nDYLC	135-140	-	140	3qVEMA+140	-	655.00000
T-1	FGA	83.000	2.44	HZ	-	CCC-	-	-	45.00%	-	Spdvpivv	3fTAEE	245-255	-	260	3sUADQ+260	-	609.00000
Z	GTD	66.000	25.97	OD	-	ZZ-	-	-	4.00%	-	Ifxxdhfo	3lEQMD	460-470	-	500	3yWYWU+500	-	149.00000
V	YOJ	96.000	9.94	ZW	-	Z	-	-	20.00%	-	Huewjats	3rZTBM	175-180	-	180	3gCQXN+180	-	839.00000
Msy	FNP	30.690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Vlf W; M-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Ilb W; X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Yye C; V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Gap L; T-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Xfs H; R-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Ako P; Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Pur D; Msy: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Mkr Q;

Deal Comments

Nsg-Sqxx Lktqscj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 4, 2007