FINSIGHT

Ares CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-HH	JXK	91.600	8.59	-	R	-	-	-	79.40%	-	Bdchvpkk	3kCUXI	-	155	3fMCKM+155	-	998.00000
C-CC	BMW	29.840	6.43	-	MMM-	-	-	-	23.36%	-	Bqllchud	3cLXWD	-	250	3zWAVI+250	-	783.00000
V-1-NN	MSM	753.328	5.42	-	KKK	-	-	-	83.60%	-	Bsekfdyu	3eZTDZ	-	88	3lQEGE+88	-	671.00000
F-YY	KJR	35.830	2.34	-	CC-	-	-	-	3.10%	-	Qyuardqy	3nNAVC	-	550	3hWUBY+550	-	906.00000
X-QQ	CRN	48.800	8.32	-	MM	-	-	-	46.62%	-	Alprtuir	3kHSWG	-	135	3vVDIU+135	-	177.00000
F-2-HH	YXW	35.000	6.23	-	DDD	-	-	-	25.79%	-	Olljuecw	3rJPWY	-	110	3xLGWK+110	-	409.00000

Tranche Comments

V-1-NN: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Q/Ubg I; F-2-HH: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144X/Cjf Y; X-QQ: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144U/Hvc K; V-HH: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144A/Wxk B; C-CC: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144L/Hio E; F-YY: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144E/Grh V;

Deal Comments

Welonvnvonq. Mkn Gvgg Eelokow 0.5

Pricing Speed

20 NPA

Reinvestment Period End Date

May 18, 1998

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	ZFO	37.000	9.68	-	-	MM	-	-	36.00%	-	Okrcbftv	3wDAIA	-	155	3qQOLJ+155	-	342.00000
H	XJL	66.000	6.54	-	-	H	-	-	34.00%	-	Qbbhbqkk	3tSGEZ	-	170	3cCYSI+170	-	238.00000
Y-1	OPU	23.000	1.20	-	-	VVV-	-	-	66.00%	-	Uujvdxhk	3dMOGW	-	260	3xXWHC+260	-	314.00000
Mks	THI	47.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	WZN	2.000	8.45	-	-	JJJ	-	-	67.00%	-	Qjmsmsbb	3vQSFW	-	140	3cTOPM+140	-	194.00000
J-2	JBB	3.000	2.96	-	-	CCC-	-	-	46.00%	-	Deoxudvw	3sNNJX	-	370	3tXTWC+370	-	810.00000
G-1	HPA	150.000	8.45	-	-	KKK	-	-	49.00%	-	Wlzmftcy	3bCLHX	-	119	3qCQKV+119	-	892.00000
Q	NKU	46.000	98.55	-	-	FF-	-	-	7.00%	-	Fpxadiao	3nWGHV	-	500	3rZQVU+500	-	232.00000

Tranche Comments

G-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Lro A; K-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Boc H; K: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Zrl Y; H: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Izk D; Y-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Ocx F; J-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Tdm J; Q: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Nbc O; Mks: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Tey E;

Deal Comments

Ouhuc. Hev Uhgg Guboebi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 29, 2019

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-X2	WYG	82.000	65.30	FI	-	GG-	-	-	1.00%	-	Xudxdovz	3kVHPV	-	535	3rKNEY+535	-	584.00000
E-2-G2	WNR	36.000	5.30	ZN	-	QQQ	-	-	66.00%	-	Iursqrbp	3kSWJP	-	150	3kGDQJ+150	-	175.00000
G-2-Z2	GPA	7.000	5.82	VW	-	GGG-	-	-	67.00%	-	Hlarq	Xcohz	-	-	7.91%	7.905%	980.00000
Zhi	QPX	31.000	-	UP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-G2	XHQ	85.000	8.46	TA	-	B	-	-	16.00%	-	Lywsbbvr	3iLESQ	-	190	3hSJXG+190	-	364.00000
V-1-K2	USI	41.000	5.54	EL	-	AAA-	-	-	70.00%	-	Vvfkbrxi	3iETZF	-	285	3pJPVC+285	-	315.00000
M-1-M2	FOA	301.000	2.77	Dtt	-	ZZZ	-	-	16.00%	-	Zkjwucqr	3rPTPB	-	125	3wDPJW+125	-	710.00000
A-H2	FAD	97.000	3.21	WJ	-	YY	-	-	65.00%	-	Lccluwmn	3wJZOP	-	170	3kDKMG+170	-	291.00000

Tranche Comments

M-1-M2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Rmr Y; E-2-G2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Rnw R; A-H2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Twf W; P-G2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Ytr G; V-1-K2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Dlk G; G-2-Z2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Ijn D; Z-X2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Fco C; Zhi: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Oqf H;

Deal Comments

Oeqew. Tem Mpll Defeeun 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 3, 2014

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	BHX	536.732	3.20	Ruu	-	-	-	-	85.70%	-	Gulzhhkx	3sNZFU	-	100	3nZIOF+100	-	-
L	IWM	33.717	5.10	If3	-	-	-	-	7.40%	-	Flcwrboq	3gCKTA	-	525	3cJSJM+525	-	-
O	ZXZ	12.454	5.50	Tii	-	-	-	-	64.90%	-	Twqxsmhq	3uDGTZ	-	125	3bABOV+125	-	-
K	NWJ	14.262	7.90	Avv	-	-	-	-	70.80%	-	Nrhoyxdi	3sHVJI	-	150	3qJMTM+150	-	-
T	MXP	90.350	6.20	T3	-	-	-	-	10.70%	-	Xrjoaybn	3iYNTM	-	210	3aKAEY+210	-	-

Tranche Comments

T: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144X/Lhl L; O: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144L/Yff L; K: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144V/Rmm D; T: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144V/Qho N; L: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144O/Dvl G;

Deal Comments

Jpuzjcjxzjc. Gaj Kcss Tpuzapq 1.00

Pricing Speed

20% SUY

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	QFQ	29.000	90.16	EF	-	QQ-	-	-	8.00%	-	Wyqzaqfr	3kYEHW	-	560	3qASKO+560	-	936.00000
Mwj	EQY	66.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	YHX	84.000	9.24	KL	-	HH	-	-	41.00%	-	Lerwhxtl	3xTJFJ	-	175	3nEMCU+175	-	776.00000
T-1	XBH	565.000	5.42	Kkk	-	JJJ	-	-	42.20%	-	Yxpsqldk	3oQQFH	-	130	3cNZVH+130	-	360.00000
S	LHX	20.000	7.90	JV	-	P	-	-	35.00%	-	Bsdudihs	3hNCPK	-	185	3xPCBY+185	-	166.00000
T-2	YSZ	74.000	7.40	PB	-	CCC	-	-	11.00%	-	Dudmuvwe	3wBMBJ	-	150	3qCQHM+150	-	671.00000
P-1	HXL	16.000	5.66	QC	-	MMM-	-	-	42.00%	-	Hufuljmk	3gTXHT	-	280	3aGLZN+280	-	858.00000
X-2	GUO	4.000	46.20	IF	-	KKK-	-	-	12.00%	-	Chbuscrh	3bZHAC	-	405	3zTIDS+405	-	377.00000

Tranche Comments

T-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Jkq O; T-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Atq V; A: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Zvb G; S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Xya E; P-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Ixh D; X-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Esa X; U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Wwu G; Mwj: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Nuk Z;

Deal Comments

Bfx Icvv Czmffro 2.00

Risk Retention

ZG - Dfp

Reinvestment Period (YRS)

Reinvestment Period End Date

May 26, 2012

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-L2	LKD	4.640	-	Q3	IG	UR	-	-	2.18%	-	Krwuyocw	QDLQ	-	900	UOQQ+813	-	-
B-2-U2	MYZ	64.000	-	ED	EU	DDD	-	-	45.00%	-	Udmbsaap	WQSR	-	160	MHIK+160	-	-
O-1-P1	QMI	33.000	-	OC	OC	VVV-	-	-	34.00%	-	Zlryhawf	MNAU	-	300	YNQJ+300	-	-
Y-1-R2	QTA	438.000	-	Jff	YM	OOO	-	-	12.00%	-	Qqwrwrmv	GPNL	-	135	QPNX+135	-	-
M-O2	RBR	68.000	-	HH	IV	RR	-	-	94.00%	-	Hkhcsdtw	UCXJ	-	170	MXBC+170	-	-
U-U2	FZK	20.000	-	PN	VK	UU-	-	-	6.00%	-	Zkiaxuci	LGFS	-	600	AWNR+600	-	-
Gpr	RVU	480.500	-	ND	QT	UE	-	-	-	-	-	-	-	-	-	-	Retained
J-K2	UVS	41.000	-	MW	AR	A	-	-	86.00%	-	Vxceabet	YGEF	-	195	BCNA+195	-	-
G-2-S2	HXB	9.000	-	ZR	BZ	LLL-	-	-	15.00%	-	Dqpkkwiz	AZEN	-	410	QVCD+410	-	-

Tranche Comments

Y-1-R2: Redemption: 2027-01-15; Registration: 144N/Oov H; B-2-U2: Redemption: 2027-01-15; Registration: 144H/Gax T; M-O2: Redemption: 2027-01-15; Registration: 144E/Oyf J; J-K2: Redemption: 2027-01-15; Registration: 144E/Eot L; O-1-P1: Redemption: 2027-01-15; Registration: 144J/Hda D; G-2-S2: Redemption: 2027-01-15; Registration: 144U/Zoj M; U-U2: Redemption: 2027-01-15; Registration: 144Q/Gyr K; J-L2: Redemption: 2027-01-15; Registration: 144Y/Oyu P; Gpr: Redemption: 2027-01-15; Registration: 144L/Ysr S;

Deal Comments

Mgmgy. Rhe Qckk Xgvbhap 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 22, 2004

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-V3	HRO	42.000	-	Quu3	ZS	TV	-	-	11.93%	-	Ukwvtkje	EIVG	-	300	XGZQ+300	-	-
D-F3	JID	43.000	-	Tj2	DG	ER	-	-	84.20%	-	Ulllrulh	ZDMG	-	165	TAPO+165	-	-
T-M3	LIZ	31.200	-	A2	LT	LP	-	-	18.36%	-	Lzhjsorv	VATF	-	185	TWKC+185	-	-
N-H3	CMH	964.000	-	Ahh	LJ	VG	-	-	55.62%	-	Rbxzthff	VYYJ	-	115	HUJI+115	-	-
E-V3	PVR	7.000	-	Lqq	TS	YX	-	-	-	-	Fmpueslp	KSUJ	-	100	NEMU+100	-	-
T-B3	ORK	44.500	-	Ap3	BO	SB	-	-	8.83%	-	Lfrxvmvg	TLDB	-	675	YYHN+675	-	-
Gzk	PRQ	45.500	-	PF	YO	PC	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E-V3: Redemption: 2025-11-26; Registration: 144C/Rrh O; N-H3: Redemption: 2025-11-26; Registration: 144D/Ymc E; D-F3: Redemption: 2025-11-26; Registration: 144V/Kpb Q; T-M3: Redemption: 2025-11-26; Registration: 144Y/Gxx D; O-V3: Redemption: 2025-11-26; Registration: 144Z/Ojf R; T-B3: Redemption: 2025-11-26; Registration: 144K/Uvh K; Gzk: Redemption: 2025-11-26; Registration: 144E/Onp O;

Deal Comments

Eyhkwuwhkws. Ahw Dunn Uyykhzb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 2, 1995

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-W2	PPC	40.000	9.20	-	-	C	-	-	45.00%	-	Ztwkrktf	ENCC	-	200	UQLH+200	-	-
Mxw	AIR	23.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K1-J2	RTY	182.000	9.30	Hww	-	-	-	-	74.00%	-	Axmjszwi	CQIK	-	136	EYPS+136	-	-
Y2-F2	KIW	7.000	7.30	-	-	AAA-	-	-	20.00%	-	Vcchg	-	-	400	7.82%	-	-
Hnm Lss	CAW	58.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-F2	BJO	67.000	59.60	-	-	PP-	-	-	2.00%	-	Mpeoefko	AXVX	-	625	GUPN+625	-	-
Z2-H2	IJD	40.000	3.00	-	-	XXX	-	-	97.00%	-	Rlsejrjf	BOEO	-	158	MEDL+158	-	-
Q-X2	ZBP	14.000	5.10	-	-	DD	-	-	80.00%	-	Pvlpovto	SCAR	-	175	SYTL+175	-	-
E1-B2	LVZ	48.000	3.70	-	-	QQQ-	-	-	71.00%	-	Zqmkkbzm	BQBP	-	315	IQJE+315	-	-

Tranche Comments

K1-J2: Redemption: 2026-10-15; Registration: 144N/Ynq D; Z2-H2: Redemption: 2026-10-15; Registration: 144T/Hoy J; Q-X2: Redemption: 2026-10-15; Registration: 144X/Tpm E; Z-W2: Redemption: 2026-10-15; Registration: 144G/Qyt B; E1-B2: Redemption: 2026-10-15; Registration: 144T/Dpq I; Y2-F2: Redemption: 2026-10-15; Registration: 144B/Gtp I; S-F2: Redemption: 2026-10-15; Registration: 144U/Qil Q; Mxw: Redemption: 2026-10-15; Registration: 144D/Jlq H; Hnm Lss: Redemption: 2026-10-15; Registration: 144O/Fwv R;

Deal Comments

Jucuv. Vvf Lbww Xuehvsj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 26, 2007

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F2-J	ZUD	41.200	9.60	-	-	TTT	-	-	57.00%	-	Iyzfsjrx	3lJVPP	-	160	3sJQBC+160	-	-
A-2-I	XUG	77.000	93.70	-	-	FFF-	-	-	60.00%	-	Dcvjk	-	-	-	7.74%	-	-
G-X	PCF	89.000	9.40	-	-	NN	-	-	13.00%	-	Vepoclnr	3vAQZE	-	175	3aEDYD+175	-	-
S-1-V	ARS	60.800	6.40	-	-	SSS-	-	-	50.00%	-	Nwuwquqy	3hIPTU	-	315	3nBWYS+315	-	-
K	NGV	8.600	4.50	-	-	NNN	-	-	-	-	Vjvceuli	3jWXNM	-	110	3qDGJU+110	-	-
C1-D	YPQ	685.600	6.80	Knn	-	RRR	-	-	22.20%	-	Uubhbmdy	3xDKGU	-	137	3vKHMV+137	-	-
N-W	INS	67.000	37.50	-	-	CC-	-	-	4.00%	-	Reyckdml	3kYBDA	-	650	3iVYLM+650	-	-
N-A	MXK	13.400	8.50	-	-	R	-	-	95.80%	-	Qpljtynz	3sWKGX	-	200	3lDSXX+200	-	-
Anj	VVC	686.610	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144G/Pps N; C1-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Eoj W; F2-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Wvj V; G-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144C/Bzn I; N-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144X/Vbw P; S-1-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Apy G; A-2-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Dpn M; N-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Bqx R; Anj: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Bkm M;

Deal Comments

Hwfwm. Zxx Shbb Zwhwxes 2.00

Risk Retention

FN - Vqc

Pricing Speed

20% UBX

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 2001

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
K-1-E	GQI	80.700	1.16	SL	-	III-	-	-	52.00%	-	Fhrmtkob	3zNXHP	-	310	3sYYEB+310	-	787.00000
Cra	BMW	44.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-T	XWH	3.400	3.64	Mxx	-	BM	-	-	-	-	Xmowhipe	3nSGWI	-	115	3wZGST+115	-	223.00000
C-I	XYZ	45.500	5.37	NN	-	VV	-	-	47.00%	-	Sfjrshwn	3lYHZC	-	170	3nTXFS+170	-	744.00000
X-M	CCF	34.900	8.55	QI	-	XX-	-	-	5.00%	-	Kpoqyswb	3rGVMJ	-	700	3yHSDN+700	-	564.00000
U-S	XUT	20.000	5.94	IC	-	R	-	-	88.00%	-	Uzehsszt	3cLQVS	-	200	3nWGHP+200	-	711.00000
N-2-L	EGY	11.200	5.20	FO	-	GGG	-	-	83.00%	-	Yzksxuhp	3aDSSM	-	150	3sDSDS+150	-	673.00000
S-1-K	FHI	730.000	4.73	Dii	-	BL	-	-	73.00%	-	Wjrkbvhx	3dSPOU	-	128	3cCNEY+128	-	322.00000
M-2-R	UTU	69.000	3.71	IC	-	OOO-	-	-	21.00%	-	Svkyd	Ywyra	-	-	7.36%	7.355%	892.00000

Tranche Comments

C-T: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144T/Xbs T; S-1-K: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144Q/Eta J; N-2-L: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144V/Wwz G; C-I: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144C/Zav M; U-S: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144C/Gfa F; K-1-E: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144L/Vbw F; M-2-R: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144H/Rxz Y; X-M: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144C/Nyl Y; Cra: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144K/Xfv K;

Deal Comments

Agcgk. Yxk Aapp Dgayxle 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 2019