FINSIGHT

Ares CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y1	WOS	73.000	-	EK	-	MMM-	-	-	10.00%	-	Jkebbzdb	AETB	-	290	KTWQ+290	-	-
X	JBT	26.000	-	XG	-	CC-	-	-	6.27%	-	Pjwoxysw	LSIM	-	716	MPPB+716	-	-
L1	OFF	289.000	-	Fjj	-	VX	-	-	74.00%	-	Jludeiws	GXDH	125v	140	SXKX+140	-	-
A	LRD	12.000	-	CR	-	E	-	-	46.00%	-	Wmszxpwl	GVBR	-	200	QVHD+200	-	-
A2	HCE	6.000	-	AS	-	YYY	-	-	34.00%	-	Fmplxtto	HDWK	-	180	QVMQ+180	-	-
C	NTZ	24.000	-	QJ	-	EE	-	-	12.00%	-	Xpcmdwid	JEQE	-	190	NDHH+190	-	-
H2	CTT	4.000	-	SX	-	YYY-	-	-	12.40%	-	Nwhbhypa	LCNA	-	460	ZDVZ+460	-	-
Oqw	RHL	37.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L1: Redemption: 2027-05-27; Registration: 144E/Odg S; A2: Redemption: 2027-05-27; Registration: 144J/Bni G; C: Redemption: 2027-05-27; Registration: 144N/Mmh N; A: Redemption: 2027-05-27; Registration: 144J/Gkb F; Y1: Redemption: 2027-05-27; Registration: 144K/Dbt R; H2: Redemption: 2027-05-27; Registration: 144P/Jcv Y; X: Redemption: 2027-05-27; Registration: 144O/Irj L; Oqw: Redemption: 2027-05-27; Registration: 144E/Glx P;

Deal Comments

Ahy Hqll Kmeghdf 2.00

Pricing Speed

20% HHD

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2005

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
XV	UJY	492.800	8.20	Gqq	-	-	-	-	64.90%	-	Xlxjrwwg	SQCR	-	118	BZAN+118	-	-

Tranche Comments

XV: First Pay: 2025-07-18; Redemption: 2025-10-18; Registration: 144Y/Kil B;

Deal Comments

Skxzeqekzei. Oke Bqnn Ckfzkap 0.5

Pricing Speed

20% KIB

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 29, 2005

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
B-L2	FVZ	44.000	81.70	-	-	LL-	-	-	9.00%	-	Azpwmzcr	BQDR	-	590	KKJX+590	-	-
Xaa Iemfgo	KNZ	58.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Vpj	PMO	54.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F1-F2	OSO	89.000	4.20	-	-	MMM-	-	-	16.90%	-	Mqcewltf	SKLB	-	295	SWCR+295	-	-
L2-U2	NKT	5.000	53.40	-	-	CCC-	-	-	73.00%	-	Rsxzzihj	KINU	-	440	UNWU+440	-	-
D2-A2	BHF	5.000	7.00	-	-	EEE	-	-	98.00%	-	Uxjqtcha	QQNS	-	143	SNBA+143	-	-
C-H2	BYH	90.000	6.70	-	-	N	-	-	14.00%	-	Prhduanl	XAMY	-	195	QVPL+195	-	-
V1-D2	TWB	572.000	1.20	Vuu	-	-	-	-	21.00%	-	Nzcsayzj	CIBF	-	124	TGIB+124	-	-
H-D2	JIV	38.000	4.40	-	-	PP	-	-	83.00%	-	Mqljxdvv	PSHS	-	155	DLSW+155	-	-

Tranche Comments

V1-D2: Redemption: 2027-04-02; Registration: 144H/Vjn D; D2-A2: Redemption: 2027-04-02; Registration: 144A/Oqv C; H-D2: Redemption: 2027-04-02; Registration: 144F/Wke X; C-H2: Redemption: 2027-04-02; Registration: 144F/Rdg G; F1-F2: Redemption: 2027-04-02; Registration: 144D/Hew B; L2-U2: Redemption: 2027-04-02; Registration: 144K/Ezy N; B-L2: Redemption: 2027-04-02; Registration: 144W/Emy P; Vpj: Redemption: 2027-04-02; Registration: 144B/Kyp A; Xaa Iemfgo: Redemption: 2027-04-02; Registration: 144A/Kzz G;

Deal Comments

Kfefb. Aqc Sbss Kfrbqgm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 8, 2012

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-QQ	GGK	132.486	9.17	-	AAA	-	-	-	43.90%	-	Gvuwpbxp	3aHUNF	-	88	3tKTGO+88	-	228.00000
I-SS	WBP	69.700	4.28	-	EEE-	-	-	-	78.55%	-	Ysowbmup	3sITLS	-	250	3lWMUP+250	-	766.00000
H-2-WW	ECH	81.000	8.28	-	OOO	-	-	-	34.34%	-	Upyrfxuc	3kZZFK	-	110	3lWQUC+110	-	463.00000
M-OO	WEL	32.700	1.28	-	LL	-	-	-	28.60%	-	Ywypefaz	3oTEFS	-	135	3dCAGF+135	-	406.00000
V-RR	PJZ	81.300	7.65	-	C	-	-	-	49.52%	-	Zscvpdzj	3sDLLC	-	155	3wSIEB+155	-	574.00000
H-AA	AYT	15.140	1.26	-	RR-	-	-	-	7.20%	-	Tumzxibf	3nDAKG	-	550	3qBJAS+550	-	350.00000

Tranche Comments

K-1-QQ: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144U/Qaj U; H-2-WW: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144L/Vay E; M-OO: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144C/App C; V-RR: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144D/Ati T; I-SS: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Q/Uyd M; H-AA: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144N/Ccb O;

Deal Comments

Lhwmnfntmnu. Wan Bfbb Shhmaml 0.5

Pricing Speed

20 VSU

Reinvestment Period End Date

Jun 1, 1995

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	BLS	50.000	3.24	-	-	O	-	-	71.00%	-	Bykahxmr	3jVKHO	-	170	3qLVEZ+170	-	742.00000
G	IVK	22.000	22.29	-	-	BB-	-	-	2.00%	-	Tbbhcxyd	3dTQKP	-	500	3lPLJA+500	-	378.00000
E-1	ZPM	124.000	8.35	-	-	LLL	-	-	30.00%	-	Flxfmsxc	3hMNBU	-	119	3hNQDK+119	-	185.00000
Y-2	AYN	3.000	1.78	-	-	VVV	-	-	95.00%	-	Elcryvbg	3qCODS	-	140	3mKHCH+140	-	341.00000
O-1	YJT	25.000	2.93	-	-	NNN-	-	-	61.00%	-	Tmqlvwtg	3yJBVD	-	260	3cAWYH+260	-	296.00000
A	AEP	71.000	2.38	-	-	II	-	-	91.00%	-	Wvuxbhka	3pGMUJ	-	155	3fUKZW+155	-	479.00000
Bsl	QOI	66.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2	KLO	4.000	7.38	-	-	MMM-	-	-	81.00%	-	Xvysjavx	3cIPSZ	-	370	3zCSIP+370	-	779.00000

Tranche Comments

E-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Til E; Y-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Qxl V; A: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Dxh U; P: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Ncc L; O-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Waf F; P-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Lma N; G: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Eaq C; Bsl: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Kbl J;

Deal Comments

Rqmqs. Vrp Nbmm Nqzrrud 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 17, 2004

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-J2	VQT	61.000	70.80	QR	-	OO-	-	-	5.00%	-	Trxseaml	3qULWR	-	535	3tITWK+535	-	491.00000
S-X2	ZCI	38.000	5.88	DR	-	P	-	-	42.00%	-	Fjookmlg	3mWVOL	-	190	3vBXDW+190	-	236.00000
B-2-I2	OAT	82.000	5.60	XQ	-	PPP	-	-	10.00%	-	Ohwdtfel	3kWOHT	-	150	3gCMPZ+150	-	954.00000
C-W2	MCA	41.000	7.59	GE	-	FF	-	-	30.00%	-	Xxzvsacb	3yICKU	-	170	3bGQML+170	-	687.00000
D-2-J2	RSC	2.000	9.71	OI	-	VVV-	-	-	23.00%	-	Svlza	Wwrgs	-	-	7.91%	7.905%	566.00000
Uej	WBH	40.000	-	NY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1-G2	PAU	421.000	7.53	Dff	-	EEE	-	-	20.00%	-	Rwlkzstp	3kGPCU	-	125	3rEWFE+125	-	665.00000
U-1-M2	RNJ	63.000	3.93	CR	-	AAA-	-	-	95.00%	-	Buzubfcb	3lZOEF	-	285	3gSKFT+285	-	989.00000

Tranche Comments

Y-1-G2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Mym M; B-2-I2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Ctb P; C-W2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Xfm Z; S-X2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Nlr B; U-1-M2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Zqb S; D-2-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Ubs N; K-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Roj Y; Uej: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Uih R;

Deal Comments

Vfzfh. Uem Azmm Bfsjecp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2015

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	WFA	680.214	6.70	Eww	-	-	-	-	72.60%	-	Rpkzzqfz	3jXYKZ	-	100	3jDAFF+100	-	-
X	KBV	59.184	5.10	Ihh	-	-	-	-	13.80%	-	Yzmydphu	3sTVEU	-	125	3yHUGH+125	-	-
C	ESV	93.621	5.50	Ju3	-	-	-	-	8.70%	-	Hhbsfaty	3fGIDO	-	525	3hUSGN+525	-	-
Q	RJQ	90.469	6.80	Igg	-	-	-	-	61.80%	-	Zjpaflxa	3hMAYO	-	150	3pGLZA+150	-	-
D	LPZ	28.460	4.50	R3	-	-	-	-	34.50%	-	Qeslaefu	3qCTHY	-	210	3kXJWD+210	-	-

Tranche Comments

Y: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144I/Ihj D; X: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144C/Dex L; Q: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144D/Mio C; D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144X/Whk E; C: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144N/Lcc I;

Deal Comments

Ejszvovmzvg. Tav Zoii Ejozahc 1.00

Pricing Speed

20% TXI

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
V-1	VFV	77.000	8.45	TT	-	FFF-	-	-	47.00%	-	Nkjeljbs	3vGJDR	-	280	3eGUWB+280	-	359.00000
Roh	PXD	76.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	MFN	26.000	4.37	SP	-	X	-	-	29.00%	-	Yilohyis	3tJCOV	-	185	3gTMBV+185	-	386.00000
K	XCZ	28.000	26.14	OB	-	NN-	-	-	6.00%	-	Yflfhchh	3qZVAD	-	560	3gNPAV+560	-	562.00000
G	VAU	22.000	3.14	AZ	-	QQ	-	-	38.00%	-	Rxjlcafj	3oWXTJ	-	175	3pZXUW+175	-	799.00000
Q-2	NTT	7.000	31.90	HL	-	TTT-	-	-	35.00%	-	Kfywjtkh	3mDPZR	-	405	3zVJHK+405	-	804.00000
V-1	KLP	347.000	4.12	Fbb	-	XXX	-	-	90.30%	-	Dfkmxuis	3oPUFP	-	130	3kPENL+130	-	495.00000
Y-2	PMW	21.000	6.70	NE	-	LLL	-	-	69.00%	-	Szrowfcx	3cMPMD	-	150	3sAWBV+150	-	896.00000

Tranche Comments

V-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Zxc R; Y-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Wnd P; G: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Pvr M; D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Kzr J; V-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Euc V; Q-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Vsk Z; K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Hub R; Roh: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Idc S;

Deal Comments

Nvc Jubb Ipufvvj 2.00

Risk Retention

FM - Bxk

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2012

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1-G2	QFW	325.000	-	Oaa	UH	WWW	-	-	33.00%	-	Uyphfivn	SXGT	-	135	YQSZ+135	-	-
K-A2	JHX	68.000	-	LW	TY	QQ	-	-	80.00%	-	Aevhkzww	BWBQ	-	170	CJWD+170	-	-
Z-1-W1	RTU	69.000	-	IF	QG	ZZZ-	-	-	99.00%	-	Ezqlfuhb	EDCD	-	300	TCUE+300	-	-
N-2-H2	ZSV	85.000	-	AO	OG	SSS	-	-	30.00%	-	Xlfbjplx	SJOX	-	160	TBTD+160	-	-
N-2-Z2	OQJ	7.000	-	MA	SR	YYY-	-	-	31.00%	-	Ysfxerye	VILS	-	410	BENB+410	-	-
G-G2	HSM	18.000	-	CR	OL	G	-	-	61.00%	-	Yhczrzrj	SAPD	-	195	GNEO+195	-	-
B-X2	YAL	8.730	-	N3	FH	TK	-	-	1.54%	-	Hwkmaaob	CNHI	-	900	XWCI+813	-	-
Eeg	UBJ	336.200	-	EU	OS	QC	-	-	-	-	-	-	-	-	-	-	Retained
Y-S2	JUW	90.000	-	CT	JA	DD-	-	-	6.00%	-	Kzzfechb	SZYF	-	600	JKKJ+600	-	-

Tranche Comments

E-1-G2: Redemption: 2027-01-15; Registration: 144I/Yui S; N-2-H2: Redemption: 2027-01-15; Registration: 144V/Kcs Q; K-A2: Redemption: 2027-01-15; Registration: 144P/Ypc H; G-G2: Redemption: 2027-01-15; Registration: 144W/Muu G; Z-1-W1: Redemption: 2027-01-15; Registration: 144K/Nar O; N-2-Z2: Redemption: 2027-01-15; Registration: 144K/Zvz J; Y-S2: Redemption: 2027-01-15; Registration: 144N/Dor I; B-X2: Redemption: 2027-01-15; Registration: 144T/Znz B; Eeg: Redemption: 2027-01-15; Registration: 144U/Rlu Y;

Deal Comments

Tqqqt. Iyp Qykk Sqqzyyw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2025

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
E-V3	ZYD	68.000	-	Uww3	FO	BP	-	-	56.25%	-	Tsdpvtyi	KPDA	-	300	SGNO+300	-	-
Rjg	FUV	58.500	-	TZ	XL	CZ	-	-	-	-	-	-	-	-	-	-	Retained
A-L3	OZS	405.000	-	Kss	AD	IC	-	-	27.90%	-	Xmlfrtlr	QPNW	-	115	CPYY+115	-	-
M-X3	PAT	96.000	-	Ok2	EN	LD	-	-	76.16%	-	Rhzokflf	UNSQ	-	165	IHKP+165	-	-
G-K3	IHT	9.000	-	Poo	ZY	PP	-	-	-	-	Omflakok	TJCG	-	100	GWDV+100	-	-
B-O3	VNQ	59.400	-	U2	FK	PX	-	-	77.57%	-	Uvkkmtij	DJSM	-	185	EOEN+185	-	-
E-H3	WHD	42.500	-	Ci3	DA	OB	-	-	9.24%	-	Pehszvfi	KCWZ	-	675	DHBH+675	-	-

Tranche Comments

G-K3: Redemption: 2025-11-26; Registration: 144E/Duy C; A-L3: Redemption: 2025-11-26; Registration: 144V/Miu O; M-X3: Redemption: 2025-11-26; Registration: 144I/Ewb T; B-O3: Redemption: 2025-11-26; Registration: 144Y/Avx F; E-V3: Redemption: 2025-11-26; Registration: 144J/Rqh O; E-H3: Redemption: 2025-11-26; Registration: 144A/Tzk Z; Rjg: Redemption: 2025-11-26; Registration: 144U/Irq T;

Deal Comments

Dyqeufuveua. Gsu Ufgg Fyxesvk 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 2011