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
T-2	MMG	20.000	6.35	FQ	-	AAA	-	-	74.00%	-	Qhlcapcy	3cBSUH	135-140	-	140	3oUNWE+140	-	849.00000
L	AVR	56.000	5.88	VA	-	XX	-	-	81.00%	-	Sprxmwaq	3yVUPD	145-150	-	155	3wWWNL+155	-	995.00000
R	AEY	95.000	1.24	NI	-	V	-	-	24.00%	-	Lvpylmzi	3pLQOK	175-180	-	180	3dDGDH+180	-	322.00000
L-1	CYU	845.000	6.16	Qss	-	TV	-	-	47.00%	-	Uumclcjf	3tKCHG	114-115	-	118	3yHVUC+118	-	161.00000
V-2	COB	2.000	20.70	PF	-	CCC-	-	-	21.00%	-	Nxqmsfnb	3kVATE	350-360	-	380	3lYXQF+380	-	992.00000
G	KGC	44.000	40.50	OE	-	II-	-	-	7.00%	-	Xbwmakmk	3uSEZJ	460-470	-	500	3uHHXE+500	-	248.00000
A-1	XFY	63.000	1.39	CF	-	ZZZ-	-	-	18.00%	-	Vbqoomzp	3dNBJB	245-255	-	260	3qSIZW+260	-	889.00000
Awr	TER	91.320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Vsm R; T-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Ywm U; L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Plg T; R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Vnh F; A-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Hkv B; V-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Frk X; G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Khs J; Awr: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Ovz E;

Deal Comments

Dmk-Zall Aasnmxt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 23, 2018