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
Q-2	AKZ	1.000	13.30	UE	-	KKK-	-	-	34.00%	-	Gvbprsle	3xYECI	350-360	-	380	3fITTK+380	-	677.00000
G-1	QOB	60.000	9.88	EN	-	YYY-	-	-	46.00%	-	Cflzzveu	3oTDHW	245-255	-	260	3kUQQV+260	-	392.00000
L	RVZ	12.000	2.24	GY	-	GG	-	-	27.00%	-	Qkuhqytc	3rDPEW	145-150	-	155	3vHCLM+155	-	154.00000
X	EWV	68.000	36.89	KO	-	MM-	-	-	4.00%	-	Dydzrtqb	3zJYCD	460-470	-	500	3iYVEM+500	-	784.00000
E-2	BPQ	70.000	8.24	XZ	-	DDD	-	-	39.00%	-	Ndxqauph	3yKZSS	135-140	-	140	3bPKPN+140	-	953.00000
J-1	NIA	950.000	8.60	Nnn	-	MB	-	-	27.00%	-	Kdeopsji	3sTASP	114-115	-	118	3qEHEW+118	-	908.00000
Ewr	JNH	21.870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	PVN	67.000	9.55	TQ	-	M	-	-	20.00%	-	Iddukcth	3pNKIT	175-180	-	180	3lZJCJ+180	-	568.00000

Tranche Comments

J-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Bjx K; E-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Rrk F; L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Gzd Y; Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Idl B; G-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Bcs K; Q-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Ctj A; X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Hrd Q; Ewr: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Lvr M;

Deal Comments

Lgj-Logg Ynajgch 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 2006