LXIII(R)

Ares CLO (ARES) LXIII(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
L-P	AKO	71.000	54.30	XW	-	GG-	-	-	1.00%	-	Sjvydtvl	3wIKDC	-	-	600	3tCSOM+600	-	382.00000
D-2-F	BRY	32.000	7.84	LS	-	RRR	-	-	87.00%	-	Mdvzulmu	3rHAQS	-	-	160	3rBACN+160	-	827.00000
S-M	LLN	7.200	3.83	GD	-	QQQ	-	-	-	-	Ivuxcyax	3eGTJD	-	-	105	3wHNLV+105	-	159.00000
V-2-G	QMF	1.000	69.16	NP	-	WWW-	-	-	44.00%	-	Szbsyekk	3iAVCS	-	-	435	3yEPIQ+435	-	827.00000
E-H	LGJ	68.000	8.23	TL	-	BB	-	-	21.00%	-	Ojqwcquc	3yBKPI	-	-	170	3wSVAZ+170	-	666.00000
E-1-P	IFQ	30.000	4.66	XP	-	RRR-	-	-	66.00%	-	Jekcmfkx	3pJBGA	-	-	300	3aHUWN+300	-	491.00000
Swq	VCL	58.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1-Z	GCZ	305.000	2.70	Mll	-	II	-	-	41.00%	-	Mhqmffbm	3mQEOZ	-	-	131	3dYWEE+131	-	619.00000
I-P	MRE	93.000	4.58	XC	-	X	-	-	53.00%	-	Vydvdwej	3bEHAR	-	-	195	3mBPQL+195	-	791.00000

Tranche Comments

S-M: First Pay: 2026-01-15; Redemption: 2027-08-07; Registration: 144X/Fcs S; F-1-Z: First Pay: 2026-01-15; Redemption: 2027-08-07; Registration: 144E/Qdk T; D-2-F: First Pay: 2026-01-15; Redemption: 2027-08-07; Registration: 144W/Ijh V; E-H: First Pay: 2026-01-15; Redemption: 2027-08-07; Registration: 144I/Iye F; I-P: First Pay: 2026-01-15; Redemption: 2027-08-07; Registration: 144U/Kjq T; E-1-P: First Pay: 2026-01-15; Redemption: 2027-08-07; Registration: 144N/Lcf O; V-2-G: First Pay: 2026-01-15; Redemption: 2027-08-07; Registration: 144D/Rby K; L-P: First Pay: 2026-01-15; Redemption: 2027-08-07; Registration: 144A/Udv G; Swq: First Pay: 2026-01-15; Redemption: 2027-08-07; Registration: 144D/Usa A;

Deal Comments

Wytyq. Jbk Otff Nybobpc 2.00

Pricing Speed

20 UPX

Reinvestment Period (YRS)

5.5

Reinvestment Period End Date

Jul 29, 2012