FINSIGHT

Ares CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	TCP	689.806	7.60	Uuu	-	-	-	-	48.80%	-	Kukqkbvz	3eHAZQ	-	100	3xHIZW+100	-	-
C	JYZ	29.304	9.50	Au3	-	-	-	-	7.60%	-	Fxdyufme	3jYEDL	-	525	3vEUKY+525	-	-
K	AOI	83.190	4.20	R3	-	-	-	-	83.90%	-	Lujatwog	3oQTDY	-	210	3yLTKV+210	-	-
T	VYI	12.954	4.30	Inn	-	-	-	-	77.30%	-	Smpdeaxe	3hVTMO	-	150	3nYNVQ+150	-	-
F	TQA	45.401	4.80	Ann	-	-	-	-	91.70%	-	Frykufcm	3wZLCY	-	125	3qACZY+125	-	-

Tranche Comments

N: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144B/Ohf H; F: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144P/Luy H; T: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144X/Tkb M; K: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144J/Ioj H; C: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144V/Idc B;

Deal Comments

Xxkqjzjvqjt. Tcj Kzxx Vxiqcoa 1.00

Pricing Speed

20% IKE

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	HLG	16.000	6.14	CP	-	GGG-	-	-	73.00%	-	Opxohhso	3zYUXX	-	280	3hXQKX+280	-	537.00000
D-2	XXC	7.000	84.20	WQ	-	JJJ-	-	-	49.00%	-	Dwfekojq	3cWXNZ	-	405	3yMJKQ+405	-	779.00000
J	BQG	75.000	2.73	HU	-	JJ	-	-	18.00%	-	Ckeazvez	3cADFL	-	175	3hJYBG+175	-	203.00000
S	BTA	38.000	9.70	LZ	-	L	-	-	31.00%	-	Qzmozrug	3fNIZI	-	185	3hJSBF+185	-	911.00000
B	JQU	52.000	65.35	MZ	-	XX-	-	-	4.00%	-	Vkkxywek	3vMQVA	-	560	3hZDJG+560	-	221.00000
V-1	RPH	167.000	6.89	Dtt	-	EEE	-	-	57.50%	-	Brnelikn	3yJCTG	-	130	3nDJTP+130	-	529.00000
Sgb	LHN	95.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2	VFD	25.000	9.60	XE	-	SSS	-	-	53.00%	-	Phfrzucb	3zCAUG	-	150	3uJOXH+150	-	467.00000

Tranche Comments

V-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Xia P; F-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Tuw K; J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Kuc F; S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Psy M; L-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Gda J; D-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Yzg B; B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Xca V; Sgb: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Nqx T;

Deal Comments

Qpb Njmm Bepjpco 2.00

Risk Retention

JG - Hlv

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 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
N-2-F2	REJ	38.000	-	SO	HT	WWW	-	-	17.00%	-	Lmvvhfek	CUNN	-	160	POES+160	-	-
P-2-I2	PVB	9.000	-	OJ	GI	BBB-	-	-	13.00%	-	Aspmbzhi	CNLJ	-	410	AMQF+410	-	-
P-1-M1	PFD	82.000	-	NS	IM	MMM-	-	-	62.00%	-	Dvbcoyll	AIKP	-	300	LPXN+300	-	-
M-W2	YFQ	2.930	-	I3	VV	LX	-	-	8.12%	-	Tyuocyrq	IIYC	-	900	EKHF+813	-	-
Z-M2	LAM	12.000	-	EM	FR	QQ-	-	-	1.00%	-	Ijdylpdl	DDZG	-	600	QMVY+600	-	-
O-I2	JGC	77.000	-	AS	UD	UU	-	-	70.00%	-	Kfshpvqg	PKNA	-	170	WTOS+170	-	-
L-I2	WLR	28.000	-	OM	KV	I	-	-	77.00%	-	Mbzqterq	ZVHX	-	195	JWNM+195	-	-
Zys	WMV	533.400	-	OI	GK	DL	-	-	-	-	-	-	-	-	-	-	Retained
S-1-G2	CTU	412.000	-	Hee	CV	VVV	-	-	35.00%	-	Zqojztae	ALEJ	-	135	DDJZ+135	-	-

Tranche Comments

S-1-G2: Redemption: 2027-01-15; Registration: 144I/Glp E; N-2-F2: Redemption: 2027-01-15; Registration: 144N/Rph T; O-I2: Redemption: 2027-01-15; Registration: 144Z/Msa L; L-I2: Redemption: 2027-01-15; Registration: 144K/Mty I; P-1-M1: Redemption: 2027-01-15; Registration: 144B/Gxv B; P-2-I2: Redemption: 2027-01-15; Registration: 144A/Paz W; Z-M2: Redemption: 2027-01-15; Registration: 144U/Gvq P; M-W2: Redemption: 2027-01-15; Registration: 144W/Zfp M; Zys: Redemption: 2027-01-15; Registration: 144N/Aqf W;

Deal Comments

Kmqmm. Qmk Qxuu Fmefmus 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 2007

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-C3	FNS	23.700	-	Bc3	QG	WU	-	-	4.93%	-	Ybkfjcah	SCNG	-	675	YXWA+675	-	-
I-W3	WKK	816.000	-	Jzz	UZ	JR	-	-	15.98%	-	Fmvdbrxr	WSSU	-	115	EAOP+115	-	-
Z-D3	KLB	53.000	-	Dk2	VT	PM	-	-	99.28%	-	Dchvmseo	GXLN	-	165	DMDS+165	-	-
Q-U3	KCI	47.800	-	Z2	VG	MY	-	-	96.27%	-	Gfpaebjf	YANM	-	185	PNBP+185	-	-
N-G3	WAL	54.000	-	Ttt3	GF	GO	-	-	37.58%	-	Flhclrvu	XADX	-	300	TVSK+300	-	-
Peu	WIV	67.200	-	CK	GS	GV	-	-	-	-	-	-	-	-	-	-	Retained
C-D3	AIJ	8.000	-	Hhh	GZ	XV	-	-	-	-	Udfmhwqv	TBGW	-	100	NBMS+100	-	-

Tranche Comments

C-D3: Redemption: 2025-11-26; Registration: 144O/Qta J; I-W3: Redemption: 2025-11-26; Registration: 144N/Qqm F; Z-D3: Redemption: 2025-11-26; Registration: 144L/Fet Y; Q-U3: Redemption: 2025-11-26; Registration: 144V/Dls Q; N-G3: Redemption: 2025-11-26; Registration: 144K/Ovt C; Y-C3: Redemption: 2025-11-26; Registration: 144E/Yam J; Peu: Redemption: 2025-11-26; Registration: 144J/Jtd L;

Deal Comments

Sfkxfffbxfu. Ksf Zfqq Ufxxsyh 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2000

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-Z2	EME	33.000	72.20	-	-	YY-	-	-	2.00%	-	Azwoyqyg	ZQJJ	-	625	VNXW+625	-	-
W2-H2	NTH	57.000	6.00	-	-	LLL	-	-	16.00%	-	Bqpuwpuj	EQML	-	158	KKLD+158	-	-
X-B2	NBL	28.000	3.20	-	-	HH	-	-	28.00%	-	Ukvbuuxq	JPJP	-	175	EAZU+175	-	-
P-O2	XLG	75.000	4.10	-	-	W	-	-	31.00%	-	Rfhppkco	GTYT	-	200	KIOV+200	-	-
Kem	MLA	69.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N2-U2	YBA	2.000	1.40	-	-	XXX-	-	-	34.00%	-	Dhjar	-	-	400	7.82%	-	-
Gke Nss	GSZ	61.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J1-W2	IUB	684.000	1.10	Zaa	-	-	-	-	19.00%	-	Vewmbwtd	PWCG	-	136	LBMU+136	-	-
B1-W2	OFR	31.000	2.40	-	-	FFF-	-	-	58.00%	-	Olnpeoan	BADM	-	315	WNMM+315	-	-

Tranche Comments

J1-W2: Redemption: 2026-10-15; Registration: 144L/Omd A; W2-H2: Redemption: 2026-10-15; Registration: 144E/Hti D; X-B2: Redemption: 2026-10-15; Registration: 144Z/Iol T; P-O2: Redemption: 2026-10-15; Registration: 144X/Fmk J; B1-W2: Redemption: 2026-10-15; Registration: 144K/Wmv J; N2-U2: Redemption: 2026-10-15; Registration: 144Q/Ywr A; A-Z2: Redemption: 2026-10-15; Registration: 144I/Yju B; Kem: Redemption: 2026-10-15; Registration: 144G/Pbn H; Gke Nss: Redemption: 2026-10-15; Registration: 144C/Qzj U;

Deal Comments

Mukup. Stv Rtvv Qujztmy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 28, 2009

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-L	RFO	56.000	19.50	-	-	HH-	-	-	4.00%	-	Pzhuctlz	3oDOWW	-	650	3bIIDX+650	-	-
V-2-I	YSO	11.000	10.20	-	-	MMM-	-	-	34.00%	-	Injyi	-	-	-	7.74%	-	-
Xvt	BFQ	296.660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-S	OKA	86.000	6.70	-	-	LL	-	-	57.00%	-	Vcjzvzat	3cDZHM	-	175	3nWCJX+175	-	-
X-1-X	KRD	18.200	2.30	-	-	EEE-	-	-	10.00%	-	Ychoqwlq	3jKKNN	-	315	3eHTCH+315	-	-
U	LRK	9.800	5.20	-	-	III	-	-	-	-	Ibcwywut	3tXLMT	-	110	3lWUOM+110	-	-
N1-O	HGS	466.700	1.70	Jff	-	BBB	-	-	13.80%	-	Vkpudyro	3sKIUC	-	137	3nIPIZ+137	-	-
H2-G	QCC	50.300	2.90	-	-	CCC	-	-	50.00%	-	Xdhmuypt	3tEGGP	-	160	3eGCNS+160	-	-
M-E	ZXE	99.600	8.10	-	-	B	-	-	23.20%	-	Uplhexau	3hCOUO	-	200	3xCVJM+200	-	-

Tranche Comments

U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Cfh X; N1-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Vrk Z; H2-G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144I/Yoj J; X-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Qfz I; M-E: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Gov P; X-1-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Kfn X; V-2-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144G/Ohw J; E-L: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Afx H; Xvt: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Wil I;

Deal Comments

Dkzkp. Xqc Mqvv Dkteqon 2.00

Risk Retention

PX - Wco

Pricing Speed

20% ZXP

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2020

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-V	VQA	426.000	5.71	Nmm	-	HI	-	-	81.00%	-	Uudbtsjv	3tWIYD	-	128	3cIWNI+128	-	936.00000
X-B	JSC	58.400	7.31	OG	-	AA	-	-	84.00%	-	Kkcshddj	3xEZOH	-	170	3uPUHX+170	-	162.00000
Fxf	RIZ	33.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1-Y	QVX	43.700	7.35	YF	-	EEE-	-	-	94.00%	-	Emsyzlma	3fVVFP	-	310	3iDJGI+310	-	475.00000
U-Y	BWQ	82.000	7.67	BC	-	S	-	-	56.00%	-	Zmbctdft	3aZHWR	-	200	3qPMEY+200	-	677.00000
Q-I	KHB	93.900	8.52	PA	-	VV-	-	-	7.00%	-	Ihjfsacw	3eYZPH	-	700	3yUQLN+700	-	476.00000
E-2-Y	FJC	30.800	1.30	HF	-	UUU	-	-	69.00%	-	Slczuhsk	3rVGCR	-	150	3cSJBB+150	-	527.00000
D-N	NHG	1.400	8.83	Rii	-	VX	-	-	-	-	Vlmpqaee	3uNMTQ	-	115	3uLQUH+115	-	903.00000
I-2-U	IWC	64.000	6.44	SS	-	TTT-	-	-	88.00%	-	Rzfjd	Ocati	-	-	7.36%	7.355%	598.00000

Tranche Comments

D-N: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144A/Ukf Q; W-1-V: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144P/Xfp X; E-2-Y: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144O/Emo Z; X-B: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144F/End Q; U-Y: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144G/Vtz F; U-1-Y: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144P/Eah I; I-2-U: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144I/Kvy P; Q-I: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144M/Tru J; Fxf: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144E/Mxu F;

Deal Comments

Bcbcp. Evj Wkmm Pcoevch 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 28, 2022

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
KY2	JFR	89.000	-	KN	-	SS-	-	-	3.00%	-	Mdfaxcoh	UVSZ	650i	650	BTUI+650	-	-
NZ2	MOW	92.000	-	KO	-	L	-	-	58.00%	-	Uyhbwpbu	JSYW	200	200	ALIY+200	-	-
HG2	FHA	75.000	-	DF	-	GG	-	-	36.00%	-	Berqxwok	DMSK	170s	170	TUWU+170	-	-
S1M2	UXR	826.000	-	Wyy	-	CM	-	-	25.00%	-	Luvmzquo	WATH	135-136	137	VCEZ+137	-	-
T1B2	AMT	71.000	-	GE	-	LLL-	-	-	75.00%	-	Awejeddf	HOLJ	310	310	TTGP+310	-	-
S2P2	HPT	83.000	-	DN	-	RRR	-	-	85.00%	-	Zquwnnln	HVGC	160b	160	ZBPT+160	-	-
Tsv	PLR	40.340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A2V2	OOJ	63.000	-	ML	-	MMM-	-	-	75.00%	-	Xupem	-	425-450	-	7.400%	-	-

Tranche Comments

S1M2: Redemption: 2026-10-15; Registration: 144L/Atu J; S2P2: Redemption: 2026-10-15; Registration: 144P/Afc B; HG2: Redemption: 2026-10-15; Registration: 144W/Ycg R; NZ2: Redemption: 2026-10-15; Registration: 144T/Ypy O; T1B2: Redemption: 2026-10-15; Registration: 144Y/Vel W; A2V2: Redemption: 2026-10-15; Registration: 144D/Ylm S; KY2: Redemption: 2026-10-15; Registration: 144N/Mtc A; Tsv: Redemption: 2026-10-15; Registration: 144H/Iyu R;

Deal Comments

Axpxh. Zsc Vybb Axmesvd 2.00

Pricing Speed

20% KJB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 2, 2005

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	OQK	65.000	3.40	-	-	E	-	-	70.00%	-	Zxhcmiow	IJJX	-	190	YJFE+190	-	-
X	EFM	76.000	13.99	-	-	OO-	-	-	6.00%	-	Hwyvrlmb	GGQI	-	600	UINV+600	-	-
I-2	XAM	16.200	1.32	-	-	QQQ	-	-	30.00%	-	Wbjzddal	VWAV	-	155	YMIW+155	-	-
S	TIB	20.000	8.52	-	-	XXX-	-	-	56.00%	-	Jjzafjef	KVMC	-	295	GQYT+295	-	-
N-1	WVY	727.100	1.29	Jjj	-	LLL	-	-	13.20%	-	Oqzvtfpo	HNQC	-	135	IGTM+135	-	-
Xwm	BFM	23.000	-	JG	-	HG	-	-	-	-	-	-	-	-	-	-	Retained
S	TWG	25.000	7.88	-	-	CC	-	-	28.00%	-	Dvsqupfm	ZMAC	-	170	NTKH+170	-	-

Tranche Comments

N-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144O/Uzh L; I-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144G/Mpb G; S: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144L/Lfm H; I: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144K/Mjp P; S: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144F/Izm L; X: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Izg M; Xwm: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Y/Nvp Z;

Deal Comments

Inx Gutt Kmaenni 2.00

Pricing Speed

20% SGY

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 24, 2018

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
UT	TBT	36.000	30.00	PW	AAA-	-	-	-	90.00%	-	Nvkmkzdc	PVNW	300-305	325	JLPQ+325	-	-
MD	CXX	55.000	5.10	XP	LL	-	-	-	74.00%	-	Vizqwtir	ZCZM	165-170	175	SBYN+175	-	-
P2Z	VXX	5.900	6.80	FA	Y	-	-	-	22.00%	-	Upprvkae	SAYN	-	240	EJWW+240	-	-
EU	ZEV	536.000	1.70	Bmm	GL	-	-	-	58.00%	-	Jfohjvrw	ZPWF	136	136	APLO+136	-	-
PV	LVU	38.000	57.60	Su3	MM	-	-	-	8.00%	-	Lehapsxd	TTXA	625-650	650	KZSE+650	-	-
Ajk	RPI	25.400	-	XJ	PS	-	-	-	-	-	-	-	-	-	-	-	Retained
V1G	HBS	71.300	1.50	HU	C+	-	-	-	31.20%	-	Geduquwf	AHZT	-	200	EVJR+200	-	-

Tranche Comments

EU: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144N/Jsi R; MD: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144V/Ius B; V1G: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144F/Gpv E; P2Z: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144H/Wxc P; UT: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144O/Ism Q; PV: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144G/Mqc V; Ajk: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144O/Mdv D;

Deal Comments

Ekykv. Wvm Zhbb Ykvzvlu 2.00

Pricing Speed

20% CZV

Reinvestment Period (YRS)

Reinvestment Period End Date

May 23, 2014