FINSIGHT

Ares CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-M	FZW	67.000	7.80	-	-	DD-	-	-	8.00%	-	Jyxbrqlq	QTMJ	-	-	600	SBWH+600	-	703.00000
C	GLC	7.300	6.90	-	F-	-	-	-	2.80%	-	Cbketrrt	-	-	-	-	-	-	Retained
K-F	XQK	64.200	1.10	-	GG	-	-	-	62.00%	-	Ahhdsyjq	HVLV	-	-	170	CXCO+170	-	255.00000
Z-2-U	WQM	84.000	2.60	-	-	NNN	-	-	65.40%	-	Sqhpoylc	BYFK	-	-	160	TYQZ+160	-	286.00000
F-I	GQY	76.000	4.40	-	-	D	-	-	18.00%	-	Vjmohcvr	SUUQ	-	-	195	XDTH+195	-	148.00000
J-1-O	NWJ	211.800	7.10	-	ZZZ	NNN	-	-	95.60%	-	Afqvfzml	VJYE	-	-	131	YPQR+131	-	698.00000
W-2-U	LRQ	2.200	9.40	-	-	UUU-	-	-	79.00%	-	Ywlcjcwt	DZUE	-	-	415	WVQW+415	-	890.00000
E-1-R	WQL	76.900	8.90	-	-	III-	-	-	51.30%	-	Qqmxfuuj	IOLR	-	-	300	UBPI+300	-	487.00000

Tranche Comments

J-1-O: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144O/Tdt V; Z-2-U: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144P/Uum X; K-F: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144L/Izr T; F-I: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144O/Cvf O; E-1-R: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144W/Asf X; W-2-U: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144U/Pkv G; L-M: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144B/Bas H; C: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144Y/Gro Q; Comments: Nog Msfjjyjvsq;

Deal Comments

Bgygk. Ljf-Ovzz Ngexjvh 2.00

Pricing Speed

20 QSX

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 2007

WAL Test Period (YRS)

WAL Test Period End Date

May 7, 2022