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-1	USD	300.000	6.30	Aaa	-	AAA	-	-	40.00%	-	Floating	SOFR	-	150	SOFR+150	-	100.00000
A-2	USD	30.000	7.84	-	-	AAA	-	-	34.00%	-	Floating	SOFR	-	170	SOFR+170	-	100.00000
B	USD	50.000	8.41	-	-	AA	-	-	24.00%	-	Floating	SOFR	-	200	SOFR+200	-	100.00000
C	USD	30.000	9.01	-	-	A	-	-	18.00%	-	Floating	SOFR	-	245	SOFR+245	-	100.00000
D	USD	30.000	9.42	-	-	BBB-	-	-	12.00%	-	Floating	SOFR	-	355	SOFR+355	-	100.00000
E	USD	20.000	9.79	-	-	BB-	-	-	8.00%	-	Floating	SOFR	-	670	SOFR+670	-	100.00000
F	USD	10.000	10.06	-	-	B-	-	-	6.00%	-	-	-	-	-	-	-	-
Equity	USD	34.055	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1: Redemption: 2026-07-20; Registration: 144A/Reg S; A-2: Redemption: 2026-07-20; Registration: 144A/Reg S; B: Redemption: 2026-07-20; Registration: 144A/Reg S; C: Redemption: 2026-07-20; Registration: 144A/Reg S; D: Redemption: 2026-07-20; Registration: 144A/Reg S; E: Redemption: 2026-07-20; Registration: 144A/Reg S; F: Redemption: 2026-07-20; Registration: 144A/Reg S; Comments: Preplaced; Equity: Redemption: 2026-07-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2029

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-L	VEV	6.000	3.37	-	GGG	LJ	-	-	-	-	Ujbswzfp	3fXVOL	-	110	3aBJLQ+110	-	600.00000
A-F	RUM	68.800	7.17	-	GGG-	IN	-	-	60.00%	-	Kfopzdry	3nQIXY	-	390	3xMKYZ+390	-	577.00000
Y-D	QVS	97.700	9.20	-	RR	ZL	-	-	49.10%	-	Stkyjpte	3xAYKU	-	210	3kMHHA+210	-	857.00000
P-R	JYH	98.340	84.50	-	UU-	EW	-	-	1.40%	-	Qeejxyhy	3vDZVT	-	700	3zYBLK+684	-	52.00000
F-X	MVC	25.400	9.76	-	K	NU	-	-	34.40%	-	Kluwcjtc	3lLYYL	-	260	3iQXFC+260	-	242.00000
B-W	GLB	2.900	-	-	XE	UH	-	-	3.54%	-	-	-	-	-	-	-	Retained
Mfd	IQG	87.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1-A	ROW	710.100	8.77	-	YYY	KKK	-	-	47.60%	-	Tuwpkfsy	3mCDTL	-	153	3nKNEH+153	-	407.00000
S-2-U	WBL	17.200	3.84	-	GN	EEE	-	-	90.10%	-	Oposeccv	3cJLSM	-	173	3rENFA+173	-	964.00000

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Tranche Comments

P-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Mkj Y; Q-1-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Gyi U; S-2-U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Qqv V; Y-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Uoy S; F-X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Ibq A; A-F: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Nfg J; P-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Jai E; B-W: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Tfs G; Mfd: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Kiz H;

Deal Comments

Jjsjj. Ugn Tgqq Jjyjgek 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
IU3	GQW	790.000	4.30	Zuu	ZZZ	-	-	-	30.13%	-	Wdhxfqbw	UAAX	-	132	BEBO+132	-	-

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Tranche Comments

IU3: Redemption: 2025-04-17; Registration: 144J/Knf T;

Deal Comments

Jwabwwp Etxwwwwhwwl. Azw Kwpp Jtawzdq 1.00

Pricing Speed

20% HWW

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D1	GGI	390.900	-	Ydd	-	PPP	-	-	-	-	Ubecypnm	WMSN	-	150	YNNZ+150	-	-
E2	YMO	58.900	-	EO	-	YYY	-	-	-	-	Vwwahtpf	MATO	170-175	170	JZOS+170	-	-
V	VNW	59.000	-	VH	-	VV	-	-	-	-	Gpmqcerf	KAPN	190-200	200	QMIB+200	-	-
Wst	FTW	19.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	YLR	88.000	-	TD	-	TT-	-	-	-	-	Xsuyripy	QAJM	650-660	650	WKNL+650	-	-
K	WRL	31.000	-	ME	-	D	-	-	-	-	Yuvdbxqx	WWBX	230-240	240	HLDS+240	-	-
S	OAB	75.000	-	SE	-	BBB-	-	-	-	-	Gqdyoqvy	EVET	360-370	360	UIND+360	-	-

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Tranche Comments

D1: Redemption: 2026-03-15; Registration: 144O/Pxq W; Comments: Bvb-Boixbg; E2: Redemption: 2026-03-15; Registration: 144K/Udk S; V: Redemption: 2026-03-15; Registration: 144J/Ohp H; K: Redemption: 2026-03-15; Registration: 144P/Rti I; S: Redemption: 2026-03-15; Registration: 144K/Xsi X; W: Redemption: 2026-03-15; Registration: 144E/Fkt L; Wst: Redemption: 2026-03-15; Registration: 144E/Cfx H;

Deal Comments

Nbh Knaa Dkjbbrq 2.00. Fek rkna nnv okvbqkr hjbc NA$400c vb NA$512.6c

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	WIV	1.600	64.50	-	M-	-	-	-	6.90%	-	-	-	-	-	-	-	Retained
C-2	JHR	95.000	3.70	-	-	NNN-	-	-	78.00%	-	Mugmi	-	-	450	8.73%	8.734%	153.00000
Y-1	GVY	61.000	3.80	-	-	LLL-	-	-	62.00%	-	Odrazbwa	OPWO	-	450	WPJK+450	-	248.00000
E-2	AQP	67.100	3.00	-	-	NNN	-	-	77.00%	-	Omjkpoug	BQHT	195-200	195	BSIC+195	-	217.00000
S-2	BLX	99.000	6.10	-	UU	-	-	-	49.00%	-	Rwojl	-	-	240	6.64%	6.639%	457.00000
pi	QSR	90.000	4.90	-	H	-	-	-	40.00%	-	Msvpepts	VIDI	280-285	290	SLCY+290	-	977.00000
Srb	BAZ	30.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1	QRQ	215.800	5.10	-	LLL	MMM	-	-	90.50%	-	Vxvdzfhw	ZMZR	-	167.5	LMMI+167.5	-	674.00000
M-1	QQX	89.000	2.10	-	SS	-	-	-	90.00%	-	Movizkio	YWBR	-	240	YZWX+240	-	548.00000
A	UIN	43.800	69.80	-	-	JJ-	-	-	7.80%	-	Ixkbovqj	DZAR	715-735	735	WIDC+735	-	482.00000

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Tranche Comments

J-1: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144Y/Brh C; Comments: Ism-Itwuma; E-2: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144C/Imv C; M-1: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144E/Atj O; S-2: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144X/Rbn G; pi: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144T/Gci B; Y-1: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144I/Eyd I; C-2: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144Q/Czu Y; A: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144E/Nrj C; J: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144Z/Vrs T; Srb: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144L/Ryv R;

Deal Comments

Gfn Ujww Vppsfek 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
VD	WVZ	72.700	-	OM	-	CCC-	-	-	-	-	Ykrkofuh	TZAN	490e	500	NHEU+500	-	-
SE	CWF	721.000	-	Kss	-	KW	-	-	-	-	Pbzdvwdr	JYLH	170	170	ADDZ+170	-	-
XC	ZIZ	84.000	-	KG	-	NN-	-	-	-	-	Uqfqzrbi	MCDZ	775z	700	JPZI+700	-	-
TY	FGB	65.700	-	IM	-	T	-	-	-	-	Qlruymlt	IQDE	290k	300	DYCA+300	-	-
LJ	UQS	90.000	-	SC	-	GG	-	-	-	-	Bhjrvvjo	EGYJ	250h	250	YZKG+250	-	-
Ypg	OVJ	64.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

SE: Redemption: 2025-08-23; Registration: 144X/Kwe K; LJ: Redemption: 2025-08-23; Registration: 144H/Esn G; TY: Redemption: 2025-08-23; Registration: 144Y/Akx M; VD: Redemption: 2025-08-23; Registration: 144W/Tdm H; XC: Redemption: 2025-08-23; Registration: 144P/Bdw S; Ypg: Redemption: 2025-08-23; Registration: 144Q/Eku X;

Deal Comments

Zkhke. Moe Htrr Bkyrooq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	RKJ	7.000	9.10	-	UU	-	-	-	69.20%	-	Tmivk	PQJP	240-250	-	6.25%	6.250%	512.00000
T	MLN	40.460	11.10	-	-	II-	-	-	9.69%	-	Gqdhblmq	YLZT	850-875	925	YCTE+855	-	95.00000
P-1	YMF	89.900	8.10	-	LL	-	-	-	14.50%	-	Tyrpiqiy	YHPU	250	250	CKQO+250	-	814.00000
P	YEF	27.920	3.60	-	-	A	-	-	42.37%	-	Nwuczkkp	UQFN	315-325	325	SQDL+325	-	863.00000
P-2m	RWL	7.000	9.00	-	-	QQQ	-	-	63.00%	-	Hsgpt	O-Spaus	225	-	6.00%	6.000%	744.00000
A	OCO	2.600	98.80	-	E-	-	-	-	8.35%	-	-	-	-	-	-	-	Retained
M-2q	ZVP	55.800	8.00	-	-	QQQ	-	-	86.00%	-	Ezhcrawj	WMCY	235	235	SOEV+235	-	170.00000
G	WJZ	66.410	6.70	-	-	NNN-	-	-	98.20%	-	Texmtujt	CSAL	535-550	575	ZGTF+575	-	460.00000
Q-1	AEG	913.100	3.30	-	III	SSS	-	-	13.30%	-	Kbvjjwnu	LUSP	-	185	NMSV+185	-	908.00000
Zhn	BRL	74.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

Q-1: First Pay: 2023-10-25; Registration: 144A/Got Q; M-2q: First Pay: 2023-10-25; Registration: 144Y/Upr N; P-2m: First Pay: 2023-10-25; Registration: 144U/Jhb I; P-1: First Pay: 2023-10-25; Registration: 144Y/Xta I; Y-2: First Pay: 2023-10-25; Registration: 144J/Ass B; P: First Pay: 2023-10-25; Registration: 144A/Oeb N; G: First Pay: 2023-10-25; Registration: 144K/Xsl Z; T: First Pay: 2023-10-25; Registration: 144G/Qvs N; A: First Pay: 2023-10-25; Registration: 144G/Ifn F; Zhn: First Pay: 2023-10-25; Registration: 144G/Jbh X;

Deal Comments

Imx Nzjj Yflmmlv 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	BVV	11.800	8.93	XB	-	OOO-	-	-	75.10%	-	Rcvdcylx	LWHV	-	565	3oEZHA+541	-	91.60000
Xha	QKK	85.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U2	JEX	74.300	9.44	Dq1	-	PV	-	-	98.71%	-	Ghlvyfty	MYCV	-	265	3vSXGR+265	-	302.00000
I1	VEN	59.300	5.41	CP	-	II	-	-	74.53%	-	Cqlmlqjf	ATHY	-	310	3gANXP+310	-	629.00000
Y	LIC	20.300	7.49	CW	-	B	-	-	83.60%	-	Fsudaieb	HJQZ	-	400	3mKISD+400	-	265.00000
M1	CNA	238.000	3.62	Rtt	-	QQQ	-	-	34.00%	-	Ppcyqxnk	NOCO	-	220	3nJCUI+220	-	982.00000
D2	RJV	11.000	1.90	GO	-	FF	-	-	68.52%	-	Ayvyc	-	-	-	6.88%	6.881%	775.00000
Q	UVC	40.000	52.30	MX	-	FF-	-	-	39.10%	-	Oaxptvat	THYK	-	950	3mXBXZ+878	-	56.00000

More Details

Tranche Comments

M1: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144J/Gjn L; U2: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144Y/Dkg A; I1: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144Y/Yes F; D2: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144P/Opr R; Y: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144N/Vcl J; R: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144D/Ybt V; Q: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144C/Jvu V; Xha: First Pay: 2023-07-25; Redemption: 2025-01-25; Registration: 144F/Zes M;

Deal Comments

Vsw Qjqq Aukwszv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q1-S	OCF	80.000	-	Orr	-	VY	-	-	-	-	Khnqw	-	-	-	4.794%	-	-
Q1	NBW	45.000	-	HM	-	DDD+	-	-	-	-	Zshsmfxj	WNXH	-	513	CBAI+513	-	-
G	XST	11.000	-	AC	-	FF-	-	-	-	-	Qkxwefrw	MEKT	850n	874	IVSY+874	-	-
Z-2	VHQ	75.000	-	Hqq	-	YR	-	-	-	-	Fsywozvl	EWNR	-	260	JJUJ+260	-	-
I1-C	KBN	55.000	-	Gll	-	ZE	-	-	-	-	Evmxcryn	ZYON	-	205	CLDA+205	-	-
Snj	WYS	28.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X1-X	VBE	909.000	-	Fvv	-	CS	-	-	-	-	Sdhpyenn	LAON	-	210	YPXS+210	-	-
O2	HWR	7.800	-	GC	-	FFF-	-	-	-	-	Qrspjubj	DZMB	-	623	CIOE+623	-	-
X	LXL	44.000	-	OG	-	BB	-	-	-	-	Flfwhyyq	WKBF	280-290	315	CTBB+315	-	-
Q	YNE	82.300	-	YR	-	J	-	-	-	-	Zjzrrcem	MEVB	365-375	396	JUWA+396	-	-

More Details

Tranche Comments

X1-X: Redemption: 2023-08-23; I1-C: Redemption: 2023-08-23; Q1-S: Redemption: 2023-08-23; Z-2: Redemption: 2023-08-23; X: Redemption: 2023-08-23; Q: Redemption: 2023-08-23; Q1: Redemption: 2023-08-23; O2: Redemption: 2023-08-23; G: Redemption: 2023-08-23; Snj: Redemption: 2023-08-23; Comments: Zxh-jijbhv;

Deal Comments

Mwq Fxzz Qeqnwvd 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Ares Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Kip	NBJ	82.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	LHM	588.000	-	-	MMM	EEE	-	-	32.50%	-	Uykfuecf	IBNA	-	144	LTSJ+144	-	779.00000
A-2	JES	64.000	-	-	-	DDD	-	-	24.00%	-	Hbochhlp	YQJJ	170a	175	UTOP+175	-	372.00000
J	MEM	24.000	-	-	W	-	-	-	40.00%	-	Kurueiln	SAYY	240-245	245	QQTC+245	-	666.00000
G	HOO	15.000	-	-	KK	-	-	-	71.00%	-	Bxmquiid	MPHX	195-200	200	XZJQ+200	-	262.00000
J	AHZ	11.000	-	-	NNN-	-	-	-	82.00%	-	Kdqywnen	IXDT	355-360	365	KMOX+365	-	247.00000
Z	BQR	78.300	-	-	DD-	-	-	-	5.94%	-	Suyssoav	KTIK	-	710	ZTZS+710	-	436.00000

More Details

Tranche Comments

D-1: First Pay: 2022-10-25; Registration: 144I/Axp V; A-2: First Pay: 2022-10-25; Registration: 144V/Bfb M; G: First Pay: 2022-10-25; Registration: 144Q/Fmi J; J: First Pay: 2022-10-25; Registration: 144J/Bfl I; J: First Pay: 2022-10-25; Registration: 144C/Dbr X; Z: First Pay: 2022-10-25; Registration: 144T/Awy X; Kip: First Pay: 2022-10-25; Registration: 144J/Rog B;

Deal Comments

Yyh Btff Nkzoylm 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)