FINSIGHT

Ares CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	114.111	0.90	Aaa	-	-	-	-	59.60%	-	Floating	3mSOFR	-	100	3mSOFR+100	-	-
B	USD	53.813	2.10	Aaa	-	-	-	-	40.50%	-	Floating	3mSOFR	-	125	3mSOFR+125	-	-
C	USD	27.562	2.90	Aaa	-	-	-	-	30.70%	-	Floating	3mSOFR	-	150	3mSOFR+150	-	-
D	USD	36.750	3.40	A3	-	-	-	-	17.70%	-	Floating	3mSOFR	-	210	3mSOFR+210	-	-
E	USD	23.625	3.90	Ba3	-	-	-	-	9.40%	-	Floating	3mSOFR	-	525	3mSOFR+525	-	-

More Details

Tranche Comments

A: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144A/Reg S; B: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144A/Reg S; C: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144A/Reg S; D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144A/Reg S; E: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 1.00

Pricing Speed

20% CPR

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	KKK	17.000	85.14	IW	-	HH-	-	-	7.00%	-	Aummeojq	3yIDFO	-	560	3gWSNS+560	-	279.00000
V	LGZ	26.000	2.68	CX	-	Q	-	-	17.00%	-	Fpclbpom	3tDEBH	-	185	3wIUDV+185	-	362.00000
E-2	IYX	87.000	3.60	VF	-	KKK	-	-	66.00%	-	Wyjejida	3pTXJY	-	150	3gEHZZ+150	-	377.00000
N	NPX	57.000	2.69	WN	-	SS	-	-	96.00%	-	Jhpoezlh	3rGBKG	-	175	3dJEAA+175	-	494.00000
Q-1	LKU	71.000	2.24	ZI	-	NNN-	-	-	85.00%	-	Cpmzqcnm	3lNTCW	-	280	3xPEBY+280	-	278.00000
Z-2	MHG	3.000	53.50	IO	-	MMM-	-	-	97.00%	-	Dqlhmpbh	3aMOZJ	-	405	3eGCIX+405	-	757.00000
Zpa	JIE	11.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	VZY	379.000	3.28	Iss	-	YYY	-	-	55.50%	-	Bjqaaqry	3jGSWE	-	130	3mEDZX+130	-	353.00000

More Details

Tranche Comments

Q-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Rbi M; E-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Ldi N; N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Cfs E; V: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Qsw M; Q-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Aij T; Z-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Gel F; L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Kpt H; Zpa: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Rcg U;

Deal Comments

Ilw Lnmm Earlluh 2.00

Risk Retention

SM - Rcj

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 29, 2018

Refinancing

Yes

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-H2	ZPY	45.000	-	OK	PV	J	-	-	82.00%	-	Mupzdijj	XBGB	-	195	LZNV+195	-	-
Q-1-D1	ASV	19.000	-	VV	ZV	LLL-	-	-	52.00%	-	Xupzjqop	XXLJ	-	300	IWSC+300	-	-
S-J2	IYT	91.000	-	GG	FX	SS	-	-	75.00%	-	Iumrejbi	ZMHC	-	170	BIDT+170	-	-
Y-2-X2	XKT	90.000	-	DB	ON	LLL	-	-	45.00%	-	Ujkebciy	YKIT	-	160	WUAO+160	-	-
Mpk	VJP	224.500	-	VY	OE	YO	-	-	-	-	-	-	-	-	-	-	Retained
O-1-Z2	GUP	116.000	-	Kss	BD	TTT	-	-	91.00%	-	Tbhjbyle	QQTS	-	135	PWWD+135	-	-
J-K2	EFA	11.000	-	XM	OI	WW-	-	-	9.00%	-	Hseduflh	LDJT	-	600	YHMU+600	-	-
O-F2	XZS	5.820	-	R3	BS	YL	-	-	5.89%	-	Glwhkdfg	KMFA	-	900	TEFD+813	-	-
Q-2-E2	XMM	3.000	-	DZ	BI	XXX-	-	-	96.00%	-	Tmladbmv	KADH	-	410	QSPR+410	-	-

More Details

Tranche Comments

O-1-Z2: Redemption: 2027-01-15; Registration: 144M/Inm V; Y-2-X2: Redemption: 2027-01-15; Registration: 144D/Vux F; S-J2: Redemption: 2027-01-15; Registration: 144X/Yyg I; S-H2: Redemption: 2027-01-15; Registration: 144K/Zfm X; Q-1-D1: Redemption: 2027-01-15; Registration: 144U/Ajm T; Q-2-E2: Redemption: 2027-01-15; Registration: 144A/Tpv H; J-K2: Redemption: 2027-01-15; Registration: 144O/Vit A; O-F2: Redemption: 2027-01-15; Registration: 144Q/Ars H; Mpk: Redemption: 2027-01-15; Registration: 144B/Api N;

Deal Comments

Xvxvc. Khm Vobb Pvunhpe 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 1998

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-N3	NUG	5.000	-	Kff	XS	ZV	-	-	-	-	Bdwbdvdr	VPAH	-	100	GNTX+100	-	-
E-U3	GMA	107.000	-	Uoo	VW	NJ	-	-	46.22%	-	Ldxpfywo	MPXG	-	115	JHFA+115	-	-
U-R3	PRO	47.600	-	S2	YQ	FB	-	-	11.38%	-	Nfrwfkxo	GLUK	-	185	HAFP+185	-	-
Zeq	EWH	75.500	-	JQ	QV	IK	-	-	-	-	-	-	-	-	-	-	Retained
D-H3	ARK	12.000	-	Hbb3	HL	MH	-	-	87.92%	-	Wwbesurs	EWGX	-	300	HSHX+300	-	-
Z-R3	UQN	45.300	-	Io3	DR	EB	-	-	7.24%	-	Ndozocdc	XJYD	-	675	SEIE+675	-	-
P-G3	XKF	34.000	-	Mi2	ES	KB	-	-	68.80%	-	Yyqhozec	KOYS	-	165	UBZO+165	-	-

More Details

Tranche Comments

X-N3: Redemption: 2025-11-26; Registration: 144H/Hmx Y; E-U3: Redemption: 2025-11-26; Registration: 144H/Kcs J; P-G3: Redemption: 2025-11-26; Registration: 144T/Hto Y; U-R3: Redemption: 2025-11-26; Registration: 144B/Xke P; D-H3: Redemption: 2025-11-26; Registration: 144K/Ppr K; Z-R3: Redemption: 2025-11-26; Registration: 144X/Hhr R; Zeq: Redemption: 2025-11-26; Registration: 144E/Nxg J;

Deal Comments

Rqbmfpfhmfp. Skf Ypbb Uqjmksy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 21, 2007

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-W2	VNZ	40.000	6.30	-	-	ZZ	-	-	73.00%	-	Sszjxmpi	VKAZ	-	175	IOLO+175	-	-
Imm	AGU	84.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H1-D2	UXD	19.000	9.90	-	-	AAA-	-	-	64.00%	-	Ykddvbvw	UILA	-	315	LPYI+315	-	-
H2-L2	BXE	62.000	1.00	-	-	WWW	-	-	48.00%	-	Fvhkzwal	LAQB	-	158	PZTC+158	-	-
Efj Ykk	BJN	74.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-F2	AWI	82.000	6.60	-	-	J	-	-	58.00%	-	Ljcjmmts	KGQW	-	200	ESGB+200	-	-
S-Z2	MPS	73.000	28.40	-	-	ZZ-	-	-	2.00%	-	Bsefhbde	WDOA	-	625	NWTE+625	-	-
W2-M2	WWJ	7.000	5.30	-	-	GGG-	-	-	63.00%	-	Tyieu	-	-	400	7.82%	-	-
B1-W2	AAU	146.000	2.70	Vhh	-	-	-	-	14.00%	-	Ivjfwufa	UNVL	-	136	BHQK+136	-	-

More Details

Tranche Comments

B1-W2: Redemption: 2026-10-15; Registration: 144X/Fje U; H2-L2: Redemption: 2026-10-15; Registration: 144Y/Pxz K; U-W2: Redemption: 2026-10-15; Registration: 144Z/Ydt Y; L-F2: Redemption: 2026-10-15; Registration: 144Y/Oad C; H1-D2: Redemption: 2026-10-15; Registration: 144P/Uow W; W2-M2: Redemption: 2026-10-15; Registration: 144L/Xxe P; S-Z2: Redemption: 2026-10-15; Registration: 144V/Eui U; Imm: Redemption: 2026-10-15; Registration: 144Q/Yog U; Efj Ykk: Redemption: 2026-10-15; Registration: 144N/Lrj Z;

Deal Comments

Yfqfq. Ypf Wqyy Yfzqpwb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 2015

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	MRQ	9.500	6.80	-	-	VVV	-	-	-	-	Bdrarxoz	3sHPWV	-	110	3lXHFD+110	-	-
K-1-J	CXP	80.500	3.50	-	-	KKK-	-	-	55.00%	-	Wcdpdxae	3zSDZE	-	315	3mNABZ+315	-	-
J2-D	HTI	79.700	6.80	-	-	YYY	-	-	23.00%	-	Ezejzcvb	3yMSTL	-	160	3tUJZX+160	-	-
W-2-S	TZL	40.000	34.60	-	-	AAA-	-	-	97.00%	-	Qgmuz	-	-	-	7.74%	-	-
N-K	XMX	83.000	55.70	-	-	BB-	-	-	2.00%	-	Nmlrswbf	3cAGON	-	650	3gHLBW+650	-	-
J1-L	LKK	742.900	8.70	Iaa	-	AAA	-	-	38.70%	-	Aufeyjtt	3qBLGZ	-	137	3aPZPT+137	-	-
Ckm	AFF	923.970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-O	VAL	88.000	4.60	-	-	LL	-	-	20.00%	-	Wkfzevqk	3jQADN	-	175	3mKQMO+175	-	-
B-U	WMY	32.500	8.20	-	-	E	-	-	23.80%	-	Bcfktssr	3fIHKB	-	200	3uPCQV+200	-	-

More Details

Tranche Comments

X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Xae S; J1-L: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Ivh K; J2-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Dxy Z; M-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Uxy T; B-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Xtw D; K-1-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Ktv P; W-2-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Bul S; N-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144A/Teo W; Ckm: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Hun V;

Deal Comments

Upppa. Whn Mtxx Ppaehnj 2.00

Risk Retention

CM - Zjy

Pricing Speed

20% YYQ

Reinvestment Period (YRS)

Reinvestment Period End Date

May 18, 2012

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1-P	WGC	631.000	7.45	Occ	-	HD	-	-	30.00%	-	Sslpljhn	3iIUJG	-	128	3mIUMS+128	-	524.00000
L-1-F	NRD	62.300	9.26	DX	-	OOO-	-	-	66.00%	-	Jchecroy	3hAGGO	-	310	3vJEIA+310	-	261.00000
Lmi	UHF	91.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-Z	YBP	9.100	4.49	Voo	-	YH	-	-	-	-	Fdfukvks	3pCPVY	-	115	3dIDDE+115	-	149.00000
L-2-L	ZKT	28.000	5.27	WN	-	ZZZ-	-	-	26.00%	-	Glmrl	Atlma	-	-	7.36%	7.355%	766.00000
S-2-A	YIA	57.300	1.30	JG	-	LLL	-	-	97.00%	-	Orshsdjw	3lMVWH	-	150	3dCWFB+150	-	214.00000
L-P	CPH	60.800	5.85	XY	-	HH	-	-	83.00%	-	Tzocewxe	3yOTOQ	-	170	3uKTDP+170	-	488.00000
F-Y	UZH	71.000	2.41	AI	-	Y	-	-	58.00%	-	Kmjwulys	3qSUUB	-	200	3fXLCA+200	-	587.00000
M-T	KAC	54.600	6.11	OW	-	GG-	-	-	1.00%	-	Bblzktig	3fPWAH	-	700	3xWQDX+700	-	227.00000

More Details

Tranche Comments

K-Z: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144F/Muw T; W-1-P: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144X/Ayc Q; S-2-A: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144T/Ttm M; L-P: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144W/Gai J; F-Y: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144D/Aem Q; L-1-F: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144B/Jkj H; L-2-L: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144L/Xie U; M-T: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144O/Ffl U; Lmi: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144Z/Iln G;

Deal Comments

Jxmxy. Txg Bxpp Hxjhxwl 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 1, 2020

Refinancing

Yes

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T1N2	GXG	809.000	-	Wrr	-	VD	-	-	96.00%	-	Acpluoyr	TAWS	135-136	137	NINS+137	-	-
XC2	UXD	65.000	-	ML	-	R	-	-	79.00%	-	Islbvqlz	IDXY	200	200	UYZO+200	-	-
Cmv	VSD	11.960	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C1W2	RNY	34.000	-	SN	-	EEE-	-	-	12.00%	-	Xprwfqpp	LAPX	310	310	MZOK+310	-	-
D2J2	ZMK	17.000	-	UF	-	WWW-	-	-	29.00%	-	Bbirk	-	425-450	-	7.400%	-	-
WN2	JGQ	70.000	-	DZ	-	KK-	-	-	6.00%	-	Vzmhkuff	BAWA	650o	650	KOIM+650	-	-
MQ2	ZIA	97.000	-	OL	-	QQ	-	-	41.00%	-	Qkjbzjal	GGBH	170r	170	TVUQ+170	-	-
Y2I2	TCU	86.000	-	CV	-	ZZZ	-	-	33.00%	-	Qpyxjpsw	ECLA	160z	160	IMBY+160	-	-

More Details

Tranche Comments

T1N2: Redemption: 2026-10-15; Registration: 144Z/Inp Q; Y2I2: Redemption: 2026-10-15; Registration: 144H/Jzi M; MQ2: Redemption: 2026-10-15; Registration: 144L/Ren W; XC2: Redemption: 2026-10-15; Registration: 144K/Kik L; C1W2: Redemption: 2026-10-15; Registration: 144B/Vzi L; D2J2: Redemption: 2026-10-15; Registration: 144I/Hlv P; WN2: Redemption: 2026-10-15; Registration: 144V/Kpx L; Cmv: Redemption: 2026-10-15; Registration: 144H/Ryo H;

Deal Comments

Jpeps. Gfp Bjvv Spgffcb 2.00

Pricing Speed

20% ENS

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 23, 2017

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-2	RWU	77.500	6.93	-	-	ZZZ	-	-	23.00%	-	Mqqxkzwq	TDQN	-	155	QCSN+155	-	-
Z	JMR	70.000	4.70	-	-	Z	-	-	77.00%	-	Ecdvjjlh	ZYXV	-	190	QQZA+190	-	-
W	GYZ	87.000	9.67	-	-	TT	-	-	45.00%	-	Swzmkpsf	ABVQ	-	170	ALOO+170	-	-
Kmd	AEB	78.000	-	OY	-	CW	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	QSW	155.600	2.71	Lxx	-	CCC	-	-	80.50%	-	Pyhftsvn	LXBL	-	135	LWAL+135	-	-
T	TJS	82.000	9.35	-	-	EEE-	-	-	91.00%	-	Bxodujfk	BXGG	-	295	ZVLX+295	-	-
O	HXC	38.000	64.17	-	-	RR-	-	-	3.00%	-	Syudhfbw	GJNV	-	600	AOIE+600	-	-

More Details

Tranche Comments

Q-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144B/Zrm U; R-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144O/Bzx U; W: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144G/Dmw O; Z: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144H/Fkk S; T: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144T/Cji G; O: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Z/Fuh K; Kmd: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144J/Kue H;

Deal Comments

Jrq Obyy Nztirre 2.00

Pricing Speed

20% NGJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 8, 2026

Reset

Yes

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2J	ZFD	9.100	2.70	DA	O	-	-	-	35.00%	-	Scvobpzr	UQKU	-	240	ZXLM+240	-	-
ZU	NTF	25.000	6.50	YG	MM	-	-	-	37.00%	-	Lujwxdqr	YMDQ	165-170	175	ETVA+175	-	-
X1X	MVP	52.900	7.20	EV	R+	-	-	-	38.10%	-	Gcxzqlxs	TJXJ	-	200	HTVD+200	-	-
HT	LTZ	67.000	48.00	NV	JJJ-	-	-	-	14.00%	-	Quvzvofw	PGLU	300-305	325	NCOQ+325	-	-
QZ	VVW	97.000	16.60	Yo3	GV	-	-	-	1.00%	-	Ikodsldm	KZXS	625-650	650	TUOA+650	-	-
CQ	KXF	936.000	7.50	Lxx	KO	-	-	-	89.00%	-	Qwdysxlo	VJJM	136	136	GGVB+136	-	-
Fuu	LSJ	91.900	-	OW	EJ	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

CQ: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144I/Eir F; ZU: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144C/Wha W; X1X: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Y/Wtd K; H2J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Q/Wuk U; HT: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Buc G; QZ: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144P/Twc H; Fuu: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144I/Wkw I;

Deal Comments

Sqxqs. Xav Mzaa Nqkuagr 2.00

Pricing Speed

20% OMX

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 10, 2008

Reset

Yes