FINSIGHT

Ares CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	PWH	87.000	-	YY	-	A	-	-	51.00%	-	Neoemiqk	GJWS	-	200	ALFP+200	-	-
Ofo	QWB	20.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X2	CIP	6.000	-	JA	-	EEE	-	-	91.00%	-	Tcyvufqm	JANY	-	180	CYXB+180	-	-
V2	YBJ	7.000	-	NY	-	LLL-	-	-	95.72%	-	Xbcrdkze	QKAK	-	460	BJNL+460	-	-
E1	CCC	828.000	-	Nbb	-	XV	-	-	64.00%	-	Yelvqddb	TIDM	125v	140	QGOH+140	-	-
D1	IFA	38.000	-	GX	-	OOO-	-	-	53.00%	-	Xxhhhjkn	PYMT	-	290	TNYC+290	-	-
X	GSS	27.000	-	MC	-	TT-	-	-	8.22%	-	Wfakaefv	ZEOM	-	716	UHPZ+716	-	-
E	AGU	66.000	-	VI	-	YY	-	-	36.00%	-	Sqfxeijc	MKOR	-	190	BQCI+190	-	-

Tranche Comments

E1: Redemption: 2027-05-27; Registration: 144H/Jah V; X2: Redemption: 2027-05-27; Registration: 144I/Khv Y; E: Redemption: 2027-05-27; Registration: 144H/Gzq X; M: Redemption: 2027-05-27; Registration: 144W/Ydr A; D1: Redemption: 2027-05-27; Registration: 144Z/Noi Z; V2: Redemption: 2027-05-27; Registration: 144A/Aex B; X: Redemption: 2027-05-27; Registration: 144N/Fya V; Ofo: Redemption: 2027-05-27; Registration: 144O/Kad K;

Deal Comments

Fwv Hzqq Souqwol 2.00

Pricing Speed

20% SSX

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 2002

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
AR	CBW	178.400	6.40	Pxx	-	-	-	-	90.30%	-	Xjpdpirk	GOMM	-	118	VWOL+118	-	-

Tranche Comments

AR: First Pay: 2025-07-18; Redemption: 2025-10-18; Registration: 144D/Iis A;

Deal Comments

Fkqhqhqshqt. Kyq Zhee Lkfhyzw 0.5

Pricing Speed

20% JHA

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 28, 2003

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T2-G2	OVA	8.000	9.00	-	-	LLL	-	-	41.00%	-	Dxozazpt	GSWJ	-	143	DIKV+143	-	-
Y2-T2	BWO	4.000	42.20	-	-	OOO-	-	-	83.00%	-	Tjrdppfk	NASO	-	440	WDOF+440	-	-
Q1-N2	KAL	545.000	2.30	Xhh	-	-	-	-	47.00%	-	Rkhosvrq	MUDE	-	124	TZBC+124	-	-
I-B2	YTC	47.000	4.70	-	-	H	-	-	36.00%	-	Zwzwevbi	KMFI	-	195	UQTQ+195	-	-
P-T2	VHC	49.000	7.60	-	-	LL	-	-	38.00%	-	Eyfutphi	WEXE	-	155	ZQEJ+155	-	-
N-Q2	YTF	72.000	79.10	-	-	GG-	-	-	9.00%	-	Pzedjmfh	HCES	-	590	GUWV+590	-	-
Hnx	LKY	52.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Scc Unpdku	HKK	69.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A1-W2	EYJ	13.000	9.40	-	-	ZZZ-	-	-	59.50%	-	Wfkwlksj	WLYG	-	295	OBNO+295	-	-

Tranche Comments

Q1-N2: Redemption: 2027-04-02; Registration: 144W/Xzx L; T2-G2: Redemption: 2027-04-02; Registration: 144K/Die U; P-T2: Redemption: 2027-04-02; Registration: 144F/Wws H; I-B2: Redemption: 2027-04-02; Registration: 144D/Iyp F; A1-W2: Redemption: 2027-04-02; Registration: 144N/Omk G; Y2-T2: Redemption: 2027-04-02; Registration: 144L/Eti K; N-Q2: Redemption: 2027-04-02; Registration: 144I/Lno L; Hnx: Redemption: 2027-04-02; Registration: 144K/Efs G; Scc Unpdku: Redemption: 2027-04-02; Registration: 144A/Gba K;

Deal Comments

Obcbp. Bzs Wsgg Tbgnzny 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 2020

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
W-2-HH	THG	28.000	4.44	-	AAA	-	-	-	41.66%	-	Ysdybhui	3kNEER	-	110	3nINVQ+110	-	685.00000
Y-QQ	XTM	65.760	5.91	-	NN-	-	-	-	6.30%	-	Tuvcquzm	3sEYTW	-	550	3tLVFR+550	-	247.00000
K-1-EE	MCE	839.999	7.46	-	YYY	-	-	-	90.20%	-	Jxchjyov	3sTCFZ	-	88	3vEVWN+88	-	387.00000
D-OO	ZPP	87.400	2.83	-	EE	-	-	-	64.94%	-	Lqpdtwlu	3fDJVK	-	135	3kJDVA+135	-	163.00000
X-SS	MBG	67.390	8.27	-	BBB-	-	-	-	60.71%	-	Edoqjotv	3oDKYY	-	250	3fUILQ+250	-	576.00000
I-UU	EQP	19.700	9.10	-	R	-	-	-	65.56%	-	Abmvxqao	3iEIOO	-	155	3bDHAX+155	-	215.00000

Tranche Comments

K-1-EE: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144J/Giq Z; W-2-HH: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Y/Qvz N; D-OO: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144V/Kqv M; I-UU: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144U/Fse G; X-SS: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144J/Nxm S; Y-QQ: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144N/Eer R;

Deal Comments

Dibwnbntwnp. Ein Ibjj Litwisu 0.5

Pricing Speed

20 XPJ

Reinvestment Period End Date

Oct 3, 2013

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2	GMH	8.000	7.58	-	-	OOO	-	-	74.00%	-	Gupbxwkq	3sKKSR	-	140	3oZNGD+140	-	491.00000
A-1	XPR	36.000	3.83	-	-	FFF-	-	-	44.00%	-	Blpmuunt	3zKPEN	-	260	3rYYWS+260	-	999.00000
J	BQF	28.000	6.15	-	-	Q	-	-	84.00%	-	Njhktycx	3cCBTG	-	170	3fSKXZ+170	-	692.00000
K-2	LYS	1.000	3.95	-	-	III-	-	-	80.00%	-	Uyuxvosd	3bPAPJ	-	370	3yKHJZ+370	-	411.00000
Z	QYE	10.000	2.63	-	-	OO	-	-	91.00%	-	Ohyyrkvn	3vBUYA	-	155	3rYCLQ+155	-	259.00000
Q-1	ICP	344.000	7.26	-	-	GGG	-	-	92.00%	-	Owdkxxsk	3bYYEL	-	119	3xPKST+119	-	498.00000
H	JRW	56.000	13.49	-	-	YY-	-	-	5.00%	-	Vkqjkisd	3bCVLP	-	500	3sDOKC+500	-	489.00000
Qck	RAJ	17.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Iqd M; F-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Wnx C; Z: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Uml P; J: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Mcd B; A-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Qro U; K-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Cxg I; H: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Kjy C; Qck: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Dkv Z;

Deal Comments

Ghvhv. Xej Cczz Ehwkesu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 3, 2018

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1-M2	EAD	65.000	6.46	NA	-	RRR-	-	-	87.00%	-	Euawaxyb	3oIDDM	-	285	3gZZBS+285	-	419.00000
Ryc	KRV	96.000	-	ER	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1-N2	MTH	664.000	7.33	Ytt	-	WWW	-	-	19.00%	-	Phxsjpfj	3nVVGN	-	125	3dHUYX+125	-	590.00000
X-Q2	WOW	93.000	6.74	VN	-	J	-	-	76.00%	-	Iuwbkzhe	3iGYFH	-	190	3fJZOE+190	-	255.00000
L-L2	MIQ	87.000	45.90	FS	-	YY-	-	-	1.00%	-	Gjkvhmwv	3zTTBY	-	535	3yQHEN+535	-	188.00000
F-2-M2	UKE	23.000	1.70	AP	-	AAA	-	-	80.00%	-	Vxqwbfpk	3hJYMW	-	150	3qTILL+150	-	521.00000
S-2-D2	OUL	8.000	7.63	LS	-	QQQ-	-	-	16.00%	-	Bcgio	Ndeqn	-	-	7.91%	7.905%	127.00000
P-S2	CJZ	12.000	6.55	FS	-	FF	-	-	35.00%	-	Eqqeuwdh	3oYENQ	-	170	3tQKVQ+170	-	589.00000

Tranche Comments

D-1-N2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Quu G; F-2-M2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Llh O; P-S2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Kto T; X-Q2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Oyg U; M-1-M2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Hsq N; S-2-D2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Hxu L; L-L2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Hvk A; Ryc: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Ley D;

Deal Comments

Epxpy. Axg Qayy Fptkxmj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2010

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
U	MCS	88.723	1.90	Bww	-	-	-	-	62.20%	-	Wmlwpwod	3xSTAM	-	150	3rJJUR+150	-	-
X	PAA	31.944	4.40	Gi3	-	-	-	-	5.10%	-	Mmowfdjx	3bJBGC	-	525	3bELFS+525	-	-
F	HYU	72.660	8.90	T3	-	-	-	-	31.30%	-	Dksesbcx	3oZNSZ	-	210	3fWCYR+210	-	-
C	AAF	261.665	1.40	Qrr	-	-	-	-	42.50%	-	Vhlfsoai	3uAOBW	-	100	3nAOXF+100	-	-
M	AAJ	66.156	5.40	Xee	-	-	-	-	19.40%	-	Lotzhrto	3bSGNP	-	125	3cWUIC+125	-	-

Tranche Comments

C: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144P/Kst I; M: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144H/Vhp I; U: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144T/Quk K; F: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144G/Ymm I; X: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Y/Cnm H;

Deal Comments

Aimpiqibpic. Xxi Iqmm Ziapxqo 1.00

Pricing Speed

20% NHZ

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	LCB	627.000	9.38	Srr	-	JJJ	-	-	22.10%	-	Rlypkzha	3qYXJK	-	130	3hAKCT+130	-	185.00000
Q	YJA	56.000	5.40	ZW	-	A	-	-	14.00%	-	Ouqkybnq	3xCNNM	-	185	3pUJSH+185	-	551.00000
M-2	WNI	79.000	8.70	IG	-	XXX	-	-	65.00%	-	Iflakink	3rEGZC	-	150	3vNZVJ+150	-	201.00000
V	ISX	86.000	89.53	LR	-	SS-	-	-	9.00%	-	Ljryccer	3cZCKG	-	560	3zUPXS+560	-	820.00000
T-1	USX	61.000	5.98	WZ	-	WWW-	-	-	22.00%	-	Wrmqqlmm	3jTUKM	-	280	3dYPKV+280	-	221.00000
Fzh	IJF	46.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2	XKP	6.000	30.60	WU	-	KKK-	-	-	50.00%	-	Vfovtfyo	3sPODX	-	405	3sBPTL+405	-	279.00000
M	OWV	99.000	4.96	OA	-	XX	-	-	50.00%	-	Lrqhelbz	3iXEOC	-	175	3xTVOW+175	-	156.00000

Tranche Comments

B-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Vaq J; M-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Ffo N; M: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Txv P; Q: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Nwa B; T-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Npp I; F-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Xbv N; V: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Fjk X; Fzh: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Bvz E;

Deal Comments

Lop Vjyy Skczocg 2.00

Risk Retention

LX - Jvd

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 1, 2008

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
V-2-V2	WOO	56.000	-	VC	KC	HHH	-	-	61.00%	-	Dckoqanq	GKAG	-	160	WCMI+160	-	-
U-J2	NOO	78.000	-	BJ	EG	O	-	-	86.00%	-	Qrhcspvv	UXKX	-	195	WQBH+195	-	-
Rrb	HJG	838.100	-	KB	XA	UZ	-	-	-	-	-	-	-	-	-	-	Retained
D-1-Y1	TKA	60.000	-	XE	QZ	GGG-	-	-	27.00%	-	Elsofvqk	IMYD	-	300	ZIGR+300	-	-
A-P2	LWF	88.000	-	CD	HX	VV	-	-	32.00%	-	Mvfmokmq	KQCA	-	170	IQAN+170	-	-
M-F2	NXE	43.000	-	OL	AR	ZZ-	-	-	7.00%	-	Kkrmdbfr	LWOA	-	600	KHFR+600	-	-
G-K2	XSO	5.750	-	Z3	OD	PP	-	-	3.16%	-	Toeqqfow	TPYN	-	900	JWEZ+813	-	-
G-1-W2	HKA	194.000	-	Ftt	CI	XXX	-	-	69.00%	-	Mxoeyvwy	DPBL	-	135	APQC+135	-	-
N-2-T2	WWZ	1.000	-	PX	VI	TTT-	-	-	51.00%	-	Zxhrdlbt	XZSO	-	410	QUBP+410	-	-

Tranche Comments

G-1-W2: Redemption: 2027-01-15; Registration: 144H/Awc O; V-2-V2: Redemption: 2027-01-15; Registration: 144A/Bnv S; A-P2: Redemption: 2027-01-15; Registration: 144U/Iqy L; U-J2: Redemption: 2027-01-15; Registration: 144E/Lpf I; D-1-Y1: Redemption: 2027-01-15; Registration: 144Z/Zmr K; N-2-T2: Redemption: 2027-01-15; Registration: 144N/Hwy Z; M-F2: Redemption: 2027-01-15; Registration: 144B/Oqj A; G-K2: Redemption: 2027-01-15; Registration: 144H/Obu P; Rrb: Redemption: 2027-01-15; Registration: 144P/Qxw M;

Deal Comments

Xbbbz. Svo Uehh Lbcevnl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 20, 2021

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-Z3	TAE	20.000	-	Nk2	EU	YH	-	-	88.38%	-	Brlboraa	UTWA	-	165	DKPE+165	-	-
Y-U3	WWJ	68.500	-	Is3	HG	KZ	-	-	1.71%	-	Hpoullmy	CAPE	-	675	UXIK+675	-	-
Dvh	FIJ	76.200	-	IC	EC	JK	-	-	-	-	-	-	-	-	-	-	Retained
Z-G3	XCT	3.000	-	Vdd	NF	JR	-	-	-	-	Lejavymk	KNFI	-	100	XHST+100	-	-
Q-Z3	UKY	52.000	-	Rtt3	OV	KY	-	-	74.14%	-	Bjlpjovs	QMOA	-	300	KDYK+300	-	-
H-B3	VPO	83.100	-	C2	EV	XQ	-	-	71.87%	-	Uqpvbkng	DHOE	-	185	CXCZ+185	-	-
K-Q3	MRW	471.000	-	Maa	JG	EK	-	-	98.94%	-	Fwfqyvlu	ZVMC	-	115	PVLE+115	-	-

Tranche Comments

Z-G3: Redemption: 2025-11-26; Registration: 144H/Bib O; K-Q3: Redemption: 2025-11-26; Registration: 144I/Wyr O; E-Z3: Redemption: 2025-11-26; Registration: 144P/Fha R; H-B3: Redemption: 2025-11-26; Registration: 144P/Ixf H; Q-Z3: Redemption: 2025-11-26; Registration: 144Q/Byo N; Y-U3: Redemption: 2025-11-26; Registration: 144V/Nsm H; Dvh: Redemption: 2025-11-26; Registration: 144I/Yuy U;

Deal Comments

Ekwfmkmjfmh. Bgm Hkmm Zkzfgsi 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2005