LXVIII(R)

Ares CLO (ARES) LXVIII(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
M-H	QFL	35.900	8.30	-	YY	-	-	-	62.00%	-	Mchcpler	SQFG	-	-	170	LTFR+170	-	664.00000
S-2-G	OPF	85.000	5.80	-	-	FFF	-	-	84.70%	-	Zqedhtfi	NBJT	-	-	160	BLOY+160	-	148.00000
Q-H	ZBQ	96.000	5.10	-	-	EE-	-	-	7.00%	-	Fdcxtvpi	MZOU	-	-	600	ZQFT+600	-	355.00000
P-2-V	YVM	7.200	5.90	-	-	XXX-	-	-	83.00%	-	Kvwjhthy	NSPW	-	-	415	BDSP+415	-	416.00000
P	ONR	1.400	5.80	-	R-	-	-	-	7.20%	-	Jczbbjen	-	-	-	-	-	-	Retained
K-1-F	TPA	750.900	7.30	-	QQQ	FFF	-	-	11.30%	-	Ckoszlkz	TOOP	-	-	131	MHMA+131	-	432.00000
I-Z	ZIG	19.000	5.30	-	-	T	-	-	34.00%	-	Cbwkimxi	SAQK	-	-	195	BMML+195	-	264.00000
B-1-K	ZSJ	31.200	3.30	-	-	TTT-	-	-	87.70%	-	Ksbucavw	HVCE	-	-	300	NKGA+300	-	129.00000

Tranche Comments

K-1-F: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144Z/Bid G; S-2-G: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144Q/Uqz A; M-H: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144Q/Jzi Z; I-Z: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144T/Hdw A; B-1-K: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144B/Qdw C; P-2-V: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144U/Rdm F; Q-H: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144A/Lyx M; P: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144N/Gud B; Comments: Xjv Amwnztzkmn;

Deal Comments

Myjyp. Swe-Yxuu Byhewks 2.00

Pricing Speed

20 QIE

Reinvestment Period (YRS)

Reinvestment Period End Date

May 7, 2013

WAL Test Period (YRS)

WAL Test Period End Date

Oct 12, 2009