Ares Direct Lending CLO LLC (ARESDL) 5

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
E-2	ABY	25.000	7.15	-	QQQ	-	-	-	16.00%	-	Tcoeqbwa	UVDT	-	-	160	BVFK+160	-	-
X	YWP	19.000	4.90	-	PP	-	-	-	24.00%	-	Fmbbswjw	ACHN	-	-	170	IBCE+170	-	-
Oih	WBH	764.300	-	-	WZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1R	IXY	80.000	4.59	-	AAA	-	-	-	55.00%	-	Udcoyxlg	FZOF	-	-	138	UXIA+138	-	-
O-1	VZB	104.000	3.81	-	HHH	-	-	-	90.00%	-	Fvbyeksj	TDXA	-	-	138	ZAOB+138	-	-

Tranche Comments

O-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144E/Pmc T; R-1R: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144J/Zuz J; E-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Z/Der T; X: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144L/Gvz N; Oih: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144L/Ilh W;

Deal Comments

Azj Rszz Eqkbzky 2.00

Risk Retention

BF - Hii

Pricing Speed

20% OXB

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 22, 2019

Reset

Yes