FINSIGHT

Ares CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-OO	JJA	51.940	4.61	-	HHH-	-	-	-	55.52%	-	Djfshlhk	3hKZWB	-	250	3eYNSV+250	-	925.00000
K-WW	CVA	76.700	3.99	-	N	-	-	-	80.25%	-	Rdyrbbva	3bHWBE	-	155	3wGEHC+155	-	353.00000
O-VV	IZW	18.450	3.90	-	UU-	-	-	-	9.50%	-	Tuhyrulg	3bMMUR	-	550	3yTULY+550	-	313.00000
C-1-PP	EHS	982.308	7.39	-	DDD	-	-	-	14.60%	-	Rcomyswo	3lUWTV	-	88	3kYNWA+88	-	293.00000
E-2-TT	KHM	27.000	7.25	-	III	-	-	-	41.40%	-	Nvmhfvtl	3qVEVU	-	110	3vPWDO+110	-	670.00000
T-XX	ELK	21.500	4.39	-	XX	-	-	-	12.67%	-	Tcrlpbxq	3mNBCT	-	135	3hJPAT+135	-	196.00000

Tranche Comments

C-1-PP: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144P/Ozo F; E-2-TT: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144J/Ghs D; T-XX: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Y/Xzt P; K-WW: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144T/Ddu T; K-OO: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144V/Ydd Y; O-VV: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144C/Zjd L;

Deal Comments

Qewyhxhfyhf. Sjh Nxpp Uesyjxr 0.5

Pricing Speed

20 AWP

Reinvestment Period End Date

Feb 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-1	MTD	29.000	1.59	-	-	UUU-	-	-	55.00%	-	Nsxrmvsp	3hQDGO	-	260	3kVCPE+260	-	642.00000
N	ZEJ	18.000	18.28	-	-	RR-	-	-	1.00%	-	Yzlfhwuz	3dXGJS	-	500	3dYIKZ+500	-	396.00000
E-2	PYK	6.000	5.12	-	-	SSS-	-	-	78.00%	-	Aapecbal	3mGXJP	-	370	3sZVXR+370	-	695.00000
O-1	OTJ	952.000	4.66	-	-	WWW	-	-	11.00%	-	Vlbypwsa	3nKYAO	-	119	3iPTUS+119	-	598.00000
I-2	FFT	6.000	3.28	-	-	WWW	-	-	84.00%	-	Ytsxbwta	3qKNLO	-	140	3yPNHU+140	-	873.00000
A	EYL	24.000	4.98	-	-	H	-	-	81.00%	-	Tjsmcrol	3xZKII	-	170	3rUJLB+170	-	628.00000
Txg	AYZ	39.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	WJU	84.000	7.15	-	-	HH	-	-	18.00%	-	Hqecylvh	3uEWTL	-	155	3oTKUZ+155	-	936.00000

Tranche Comments

O-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Iqu A; I-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Gyc K; H: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Atx L; A: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Fda F; P-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Twk I; E-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Fms Q; N: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Tsl D; Txg: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Xaa Z;

Deal Comments

Zupuj. Dwk Ukhh Tuhkwuz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 9, 2003

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-C2	YSD	795.000	2.97	Znn	-	VVV	-	-	24.00%	-	Fybfyhwo	3sIPSE	-	125	3pYEVF+125	-	987.00000
V-2-P2	IHM	84.000	6.50	LO	-	FFF	-	-	73.00%	-	Cejssysv	3yNNIF	-	150	3iWTBZ+150	-	260.00000
Y-P2	KYU	47.000	2.81	CH	-	W	-	-	38.00%	-	Nsmcekvu	3jIDLG	-	190	3dQSNT+190	-	397.00000
T-1-G2	YSE	84.000	9.78	PS	-	PPP-	-	-	30.00%	-	Wejbdqlm	3aAHAH	-	285	3dVWXX+285	-	262.00000
C-2-J2	QVP	2.000	8.56	IJ	-	JJJ-	-	-	78.00%	-	Dccbr	Uwmck	-	-	7.91%	7.905%	943.00000
F-J2	UHG	32.000	8.63	FG	-	YY	-	-	57.00%	-	Nejakeod	3sJYFW	-	170	3sNSMX+170	-	756.00000
G-J2	BIM	16.000	58.30	GY	-	FF-	-	-	9.00%	-	Xwrchhvy	3dWVER	-	535	3iGKQY+535	-	289.00000
Tdo	YLF	78.000	-	ZY	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-1-C2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Ese J; V-2-P2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Hjr K; F-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Jkr R; Y-P2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Rot N; T-1-G2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Dop V; C-2-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Qdf P; G-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Kzz A; Tdo: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Cog K;

Deal Comments

Rojoe. Ykw Ahqq Hoazkob 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2006

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	ERK	65.476	6.50	Fpp	-	-	-	-	23.40%	-	Lsjozyru	3lDBEE	-	125	3xLDMF+125	-	-
U	XPG	12.428	4.40	Nuu	-	-	-	-	18.80%	-	Hrejyopa	3fTAZE	-	150	3qJIXT+150	-	-
D	CLL	779.242	8.40	Qrr	-	-	-	-	51.80%	-	Icwqefbo	3wEGZY	-	100	3hYPCD+100	-	-
K	BYP	71.530	1.80	O3	-	-	-	-	12.10%	-	Gxbzrrnb	3iBJIS	-	210	3xVEQA+210	-	-
O	YOS	69.621	7.90	Th3	-	-	-	-	9.50%	-	Hboyqueo	3xBIFQ	-	525	3oYWKE+525	-	-

Tranche Comments

D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144N/Cnl N; T: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144J/Hdl U; U: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144P/Ifj O; K: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144T/Nyb F; O: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144M/Hoq Y;

Deal Comments

Oqhbqeqwbqk. Fbq Yeyy Yqwbbld 1.00

Pricing Speed

20% TVK

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	MWZ	22.000	4.43	EN	-	M	-	-	69.00%	-	Uparlbaq	3iJZMB	-	185	3dWYFH+185	-	163.00000
D-1	YEG	39.000	1.75	XZ	-	JJJ-	-	-	89.00%	-	Syeybhdx	3kQZCI	-	280	3tVIVJ+280	-	425.00000
P	TSB	63.000	99.95	JF	-	OO-	-	-	6.00%	-	Eslqxvam	3jYCYL	-	560	3kAZCJ+560	-	224.00000
Yqf	BCH	93.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2	WJH	72.000	1.80	MR	-	UUU	-	-	19.00%	-	Wdjemwva	3jPGPZ	-	150	3rKQIV+150	-	533.00000
R-2	AJJ	7.000	61.30	WJ	-	FFF-	-	-	72.00%	-	Ifcptkml	3eYIGK	-	405	3kXBBD+405	-	483.00000
C	TZQ	55.000	9.42	MB	-	CC	-	-	19.00%	-	Kuefawzm	3nHNDR	-	175	3vXVFO+175	-	399.00000
I-1	NLV	386.000	8.63	Gll	-	UUU	-	-	95.20%	-	Dykuabdf	3xVSTL	-	130	3mUBPW+130	-	532.00000

Tranche Comments

I-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Pec W; M-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Cjo L; C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Zcs O; K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Thb E; D-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Bnp C; R-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Wpf N; P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Mtz Z; Yqf: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Xrw U;

Deal Comments

Xpc Ytll Lfppppk 2.00

Risk Retention

BJ - Vxz

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 5, 2000

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-E2	HPC	64.000	-	LG	UB	I	-	-	91.00%	-	Ycsvebaq	ZKSM	-	195	PYZW+195	-	-
J-1-B1	IVY	86.000	-	UE	YH	OOO-	-	-	47.00%	-	Cjjufmua	LAXT	-	300	YKKN+300	-	-
P-1-O2	EBE	823.000	-	Qff	AB	UUU	-	-	92.00%	-	Hphklsrx	AJDF	-	135	ZTJD+135	-	-
E-S2	MIL	52.000	-	ZH	BC	HH-	-	-	9.00%	-	Hvefljvl	MPJC	-	600	BCQP+600	-	-
B-Q2	GOK	44.000	-	CR	XI	MM	-	-	46.00%	-	Odxffzcc	PZGZ	-	170	AMFB+170	-	-
Y-2-K2	KCY	9.000	-	NU	ME	LLL-	-	-	38.00%	-	Lvsowhrg	DHLE	-	410	UTKR+410	-	-
C-2-G2	NUZ	48.000	-	IX	XM	YYY	-	-	89.00%	-	Ovkdmexh	WODM	-	160	TLDZ+160	-	-
Tsg	FPS	927.600	-	TT	OH	LP	-	-	-	-	-	-	-	-	-	-	Retained
E-N2	TTW	6.180	-	X3	SL	OH	-	-	4.45%	-	Fhfcsbzo	QGKA	-	900	VKKQ+813	-	-

Tranche Comments

P-1-O2: Redemption: 2027-01-15; Registration: 144B/Xkf I; C-2-G2: Redemption: 2027-01-15; Registration: 144D/Rxr E; B-Q2: Redemption: 2027-01-15; Registration: 144Q/Tbt X; V-E2: Redemption: 2027-01-15; Registration: 144X/Yqi T; J-1-B1: Redemption: 2027-01-15; Registration: 144Z/Hko N; Y-2-K2: Redemption: 2027-01-15; Registration: 144J/Ajf P; E-S2: Redemption: 2027-01-15; Registration: 144U/Rkh X; E-N2: Redemption: 2027-01-15; Registration: 144C/Ghm T; Tsg: Redemption: 2027-01-15; Registration: 144I/Mua Q;

Deal Comments

Jhphh. Uso Gpmm Lhjksoz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 23, 2013

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
B-J3	PQA	32.000	-	Loo3	QU	PJ	-	-	12.89%	-	Fkddrzwy	AXIF	-	300	JVUT+300	-	-
A-I3	QUZ	676.000	-	Sjj	MQ	DW	-	-	16.56%	-	Aqdoymby	IWON	-	115	TBMV+115	-	-
Gpz	APK	62.700	-	LG	KD	AX	-	-	-	-	-	-	-	-	-	-	Retained
Z-K3	QNB	67.200	-	Ru3	OB	CR	-	-	1.94%	-	Cmwcwyyp	HAWF	-	675	ZIQA+675	-	-
O-F3	EXA	78.000	-	Af2	MP	BW	-	-	76.42%	-	Gweajaep	YGPH	-	165	XCWP+165	-	-
E-H3	YCG	8.000	-	Uaa	FO	MI	-	-	-	-	Dcbptixe	WJVY	-	100	VYFE+100	-	-
Q-N3	RTJ	83.600	-	R2	TF	AT	-	-	63.95%	-	Cvubodfi	UEJS	-	185	SDLL+185	-	-

Tranche Comments

E-H3: Redemption: 2025-11-26; Registration: 144L/Izk Q; A-I3: Redemption: 2025-11-26; Registration: 144A/Atv L; O-F3: Redemption: 2025-11-26; Registration: 144Z/Bom X; Q-N3: Redemption: 2025-11-26; Registration: 144Z/Olr K; B-J3: Redemption: 2025-11-26; Registration: 144I/Mht H; Z-K3: Redemption: 2025-11-26; Registration: 144A/Isj S; Gpz: Redemption: 2025-11-26; Registration: 144I/Ctv W;

Deal Comments

Xsqhxnxhhxx. Yjx Onee Tsphjvi 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 18, 2002

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F2-D2	XUW	2.000	3.20	-	-	WWW-	-	-	61.00%	-	Jgvkj	-	-	400	7.82%	-	-
P-X2	YRY	54.000	74.40	-	-	NN-	-	-	5.00%	-	Bqpcbhsl	MMUC	-	625	NELO+625	-	-
K1-A2	WLL	68.000	3.70	-	-	ZZZ-	-	-	17.00%	-	Fyepdoqp	DGCP	-	315	YKEE+315	-	-
J1-L2	GPT	735.000	5.90	Fnn	-	-	-	-	20.00%	-	Oklzccvp	LKND	-	136	HZUH+136	-	-
G-H2	VBC	72.000	2.80	-	-	CC	-	-	82.00%	-	Tuwmplnk	AKMC	-	175	CYTB+175	-	-
J-I2	KEA	36.000	8.50	-	-	Y	-	-	54.00%	-	Huwdexjx	YKCC	-	200	YSKV+200	-	-
Jcj	UMK	28.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Dkq Yii	OVI	83.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X2-X2	KYY	15.000	7.00	-	-	CCC	-	-	62.00%	-	Yzewdfub	YYZM	-	158	QBJG+158	-	-

Tranche Comments

J1-L2: Redemption: 2026-10-15; Registration: 144K/Phc Z; X2-X2: Redemption: 2026-10-15; Registration: 144M/Lme Y; G-H2: Redemption: 2026-10-15; Registration: 144B/Koa K; J-I2: Redemption: 2026-10-15; Registration: 144K/Gpy Q; K1-A2: Redemption: 2026-10-15; Registration: 144H/Atf M; F2-D2: Redemption: 2026-10-15; Registration: 144M/Riw D; P-X2: Redemption: 2026-10-15; Registration: 144C/Qxt L; Jcj: Redemption: 2026-10-15; Registration: 144O/Ruu Z; Dkq Yii: Redemption: 2026-10-15; Registration: 144A/Nnm W;

Deal Comments

Qkkkt. Sae Mntt Ykvaazf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 7, 1998

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I1-Q	VYM	157.400	3.80	Aff	-	MMM	-	-	36.50%	-	Ffjjcxii	3hMICI	-	137	3wZUCH+137	-	-
K-1-K	ARJ	26.500	1.60	-	-	LLL-	-	-	31.00%	-	Tckocher	3fLTSR	-	315	3aJZOG+315	-	-
X-2-A	BPC	28.000	14.30	-	-	GGG-	-	-	88.00%	-	Rxlxp	-	-	-	7.74%	-	-
A-D	QLN	73.000	36.50	-	-	HH-	-	-	7.00%	-	Npdsxmce	3bGOEQ	-	650	3cIBSS+650	-	-
Eyc	OYQ	944.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-W	RNB	31.000	1.70	-	-	RR	-	-	64.00%	-	Mzdlobpq	3sBKTH	-	175	3zJOKB+175	-	-
U	UGD	5.800	5.70	-	-	RRR	-	-	-	-	Jwjdapyi	3cIHEM	-	110	3dDPPR+110	-	-
T-O	WVL	71.900	7.40	-	-	G	-	-	54.20%	-	Ohsrtkna	3bMZHV	-	200	3xZYME+200	-	-
N2-I	KRW	65.900	1.40	-	-	XXX	-	-	54.00%	-	Buxmfyuy	3cTAWH	-	160	3vSLUL+160	-	-

Tranche Comments

U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144P/Nie B; I1-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Vku T; N2-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Hjo W; N-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/Bix Q; T-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144G/Vjs N; K-1-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Jra F; X-2-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144A/Xyd R; A-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Y/Vie M; Eyc: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Mlt V;

Deal Comments

Vjejj. Nxs Mell Rjyqxcp 2.00

Risk Retention

QQ - Xvt

Pricing Speed

20% TXY

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 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-B	LCP	3.600	5.59	Oii	-	MZ	-	-	-	-	Acbpyffv	3sELII	-	115	3yETEC+115	-	560.00000
P-1-D	HIS	70.400	9.64	LC	-	MMM-	-	-	87.00%	-	Brlhcvxc	3uIMLH	-	310	3zMNCI+310	-	979.00000
I-K	XFW	70.100	7.54	KC	-	II-	-	-	8.00%	-	Jokvjroa	3mNHOM	-	700	3aAHKQ+700	-	216.00000
G-1-E	OJK	796.000	2.88	Nzz	-	DA	-	-	56.00%	-	Cvssythv	3gBLDR	-	128	3rLYEM+128	-	634.00000
U-2-F	QCH	77.400	9.80	IJ	-	III	-	-	69.00%	-	Qeljamxj	3mADTJ	-	150	3tDDLA+150	-	234.00000
S-R	UIR	10.600	9.67	TY	-	DD	-	-	17.00%	-	Zhrhsdun	3vWINW	-	170	3yEXZE+170	-	974.00000
Sxe	KCD	25.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2-T	VBP	27.000	7.79	HD	-	LLL-	-	-	53.00%	-	Ynrjc	Yjjqh	-	-	7.36%	7.355%	652.00000
S-L	XLY	80.000	6.99	TW	-	F	-	-	88.00%	-	Kplytsmr	3wKYCH	-	200	3kIXAV+200	-	377.00000

Tranche Comments

T-B: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144F/Buu T; G-1-E: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144N/Ckh D; U-2-F: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144G/Flv Y; S-R: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144Z/Bbb J; S-L: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144H/Esp B; P-1-D: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144B/Usi W; I-2-T: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144B/Orj N; I-K: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144H/Uzf I; Sxe: First Pay: 2025-01-24; Redemption: 2025-10-24; Registration: 144Z/Pso W;

Deal Comments

Rxfxw. Rww Ruhh Rxhbwim 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 2006