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
H-1-F	CVL	970.900	7.20	-	HHH	VVV	-	-	39.80%	-	Xcvvpfdf	WBZK	-	-	131	PEVQ+131	-	720.00000
E-B	ZUR	56.000	2.70	-	-	X	-	-	61.00%	-	Oqbkqhmp	IKYV	-	-	195	PTOE+195	-	323.00000
M-C	BBI	83.000	2.80	-	-	FF-	-	-	9.00%	-	Rlvyfyqe	JHXU	-	-	600	SIIA+600	-	742.00000
O-S	LAD	52.100	6.90	-	WW	-	-	-	21.00%	-	Omdadjxk	KULP	-	-	170	VKDC+170	-	528.00000
I-2-Y	HNY	94.000	7.10	-	-	QQQ	-	-	29.90%	-	Owjkmswl	QGFO	-	-	160	VSNO+160	-	629.00000
T-1-D	KQL	78.100	9.80	-	-	QQQ-	-	-	72.80%	-	Nkbdkbrl	VNYH	-	-	300	AAXR+300	-	566.00000
U	THF	5.400	7.50	-	N-	-	-	-	9.90%	-	Tjkfllta	-	-	-	-	-	-	Retained
Q-2-Q	TAU	3.100	2.70	-	-	QQQ-	-	-	87.00%	-	Imeqzhrt	YDXO	-	-	415	PIHX+415	-	211.00000

Tranche Comments

H-1-F: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144Y/Ikq S; I-2-Y: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144E/Jmb G; O-S: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144K/Hbr Z; E-B: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144P/Dzf J; T-1-D: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144U/Cvl V; Q-2-Q: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144N/Tmc V; M-C: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144G/Kug M; U: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144P/Ijz F; Comments: Erz Mmgbpnpzmi;

Deal Comments

Jxqxk. Kcs-Kmnn Kxticse 2.00

Pricing Speed

20 EVE

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 12, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Nov 21, 2010