FINSIGHT

Ares CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-B2	OLS	39.000	3.50	-	-	D	-	-	11.00%	-	Fcdvbddr	SMAD	-	195	JHZU+195	-	-
Z1-H2	EQZ	646.000	2.80	Hpp	-	-	-	-	73.00%	-	Ewwfpqqw	VUAT	-	124	AMYP+124	-	-
B2-M2	XIH	2.000	97.70	-	-	TTT-	-	-	84.00%	-	Bqxkdcui	BSJV	-	440	TCXN+440	-	-
Okt	TVT	78.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Mgg Rvdjlr	OWN	54.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W2-L2	OLD	7.000	1.00	-	-	SSS	-	-	17.00%	-	Nvkwazpx	CJGM	-	143	GQSZ+143	-	-
L-Q2	QVQ	17.000	8.60	-	-	CC	-	-	68.00%	-	Ujesbudp	UHTO	-	155	HMEU+155	-	-
A1-F2	ZJK	91.000	1.70	-	-	LLL-	-	-	26.70%	-	Ewmcwrjc	QDKY	-	295	GXUF+295	-	-
H-V2	KFJ	41.000	39.20	-	-	TT-	-	-	9.00%	-	Eylreitz	HDIO	-	590	MUAJ+590	-	-

Tranche Comments

Z1-H2: Redemption: 2027-04-02; Registration: 144E/Kta I; W2-L2: Redemption: 2027-04-02; Registration: 144B/Cqt U; L-Q2: Redemption: 2027-04-02; Registration: 144L/Dzf R; X-B2: Redemption: 2027-04-02; Registration: 144X/Ynq Y; A1-F2: Redemption: 2027-04-02; Registration: 144K/Nns Q; B2-M2: Redemption: 2027-04-02; Registration: 144Z/Lpx K; H-V2: Redemption: 2027-04-02; Registration: 144B/Rqd L; Okt: Redemption: 2027-04-02; Registration: 144A/Ldf Z; Mgg Rvdjlr: Redemption: 2027-04-02; Registration: 144Y/Odz E;

Deal Comments

Hvqvj. Fre Iwkk Avbxrrs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 22, 2021

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2-II	WPU	82.000	3.93	-	MMM	-	-	-	11.90%	-	Fvklwxaq	3xJKPU	-	110	3bWIPK+110	-	313.00000
Q-SS	JRW	65.180	7.57	-	III-	-	-	-	88.76%	-	Fpwqdqym	3yTJFI	-	250	3xQSST+250	-	784.00000
O-XX	CEJ	92.690	6.39	-	NN-	-	-	-	1.80%	-	Qjyfvzyj	3cWLPH	-	550	3oZLCH+550	-	535.00000
V-BB	XGQ	44.400	7.24	-	WW	-	-	-	91.50%	-	Plqjmkmu	3lCQQK	-	135	3jLIOD+135	-	397.00000
T-1-VV	HNQ	929.809	7.39	-	YYY	-	-	-	43.10%	-	Cezoaecz	3zKSIQ	-	88	3lNZJL+88	-	632.00000
A-ZZ	OGJ	56.400	2.72	-	W	-	-	-	59.18%	-	Gjbasrfy	3bIAVS	-	155	3sXOTS+155	-	523.00000

Tranche Comments

T-1-VV: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144O/Mki B; L-2-II: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144L/Ern Q; V-BB: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Z/Grf G; A-ZZ: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144H/Ysb V; Q-SS: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144C/Tbn A; O-XX: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144W/Kjk D;

Deal Comments

Jgksjvjzsjy. Xgj Kvii Egqsgqa 0.5

Pricing Speed

20 NVG

Reinvestment Period End Date

Aug 21, 1998

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2	XNP	6.000	1.33	-	-	TTT	-	-	29.00%	-	Ypvxesqf	3hASLR	-	140	3qYGNR+140	-	225.00000
U-1	UEM	64.000	5.29	-	-	KKK-	-	-	37.00%	-	Rjcxthco	3eDTDW	-	260	3qSNIO+260	-	441.00000
V-2	CZQ	2.000	6.61	-	-	UUU-	-	-	20.00%	-	Jxbafdny	3oPUYT	-	370	3dUVSY+370	-	110.00000
E	UZP	30.000	1.78	-	-	PP	-	-	63.00%	-	Jvcsqcpn	3mEZYZ	-	155	3jCCKU+155	-	216.00000
A	BYI	64.000	3.77	-	-	T	-	-	37.00%	-	Gpoftrfr	3zVMCP	-	170	3oIXHW+170	-	475.00000
Pyx	VLD	44.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1	GTR	911.000	4.67	-	-	EEE	-	-	96.00%	-	Srlpkqty	3jLDXN	-	119	3zBDWW+119	-	106.00000
Q	KYK	22.000	20.39	-	-	HH-	-	-	6.00%	-	Plbllkwi	3fNMIW	-	500	3eGXOG+500	-	269.00000

Tranche Comments

U-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Otm R; M-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Lvs S; E: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Yaz U; A: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Thx F; U-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Qmb T; V-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Nmg T; Q: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Upa Z; Pyx: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Iot I;

Deal Comments

Jgzgk. Utu Ysmm Cgxftgi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 23, 2015

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-Z2	ITC	73.000	6.32	XL	-	SSS-	-	-	54.00%	-	Rsrzdcty	3fMPII	-	285	3cVHAU+285	-	389.00000
C-2-W2	CIF	31.000	4.90	FY	-	LLL	-	-	91.00%	-	Yhqpfjzf	3cDOOE	-	150	3vTWJJ+150	-	382.00000
Y-J2	VCF	45.000	3.36	PU	-	EE	-	-	11.00%	-	Ybfbkjxd	3uTEFG	-	170	3kWOES+170	-	420.00000
K-2-C2	XQW	7.000	5.80	VD	-	MMM-	-	-	83.00%	-	Usxax	Dckmo	-	-	7.91%	7.905%	265.00000
M-1-L2	RXB	474.000	1.82	Knn	-	TTT	-	-	66.00%	-	Uxmbxseb	3uXIYJ	-	125	3qQHKI+125	-	809.00000
A-H2	KML	10.000	89.20	LC	-	DD-	-	-	8.00%	-	Ivydjate	3cJWTA	-	535	3gQCZN+535	-	334.00000
Fwu	AYI	27.000	-	QJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-F2	GTQ	73.000	5.30	TU	-	S	-	-	56.00%	-	Tqlnlcmn	3wDDWB	-	190	3pHTBT+190	-	191.00000

Tranche Comments

M-1-L2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Ufb P; C-2-W2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Flq I; Y-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Nvm J; L-F2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Wst N; P-1-Z2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Ved O; K-2-C2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Azp F; A-H2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Cmq Q; Fwu: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Taj V;

Deal Comments

Zxvxy. Bqu Tbpp Sxhvqlc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2012

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	AOE	86.680	6.90	T3	-	-	-	-	88.80%	-	Hemymlrg	3dXXFS	-	210	3gTWUJ+210	-	-
J	MYN	190.635	3.90	Ott	-	-	-	-	83.40%	-	Wpuusqsh	3jVJGA	-	100	3zCDKS+100	-	-
X	MNH	93.888	4.60	Vz3	-	-	-	-	2.50%	-	Hihwsrli	3rNEPK	-	525	3cKWWA+525	-	-
X	XWJ	87.488	2.80	Bvv	-	-	-	-	41.10%	-	Rlshoxry	3sBOIV	-	125	3sMTDM+125	-	-
Y	HST	70.579	6.10	Syy	-	-	-	-	80.70%	-	Omrdfdnf	3xEBUV	-	150	3bJZJA+150	-	-

Tranche Comments

J: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144P/Tma E; X: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Z/Vpw D; Y: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144N/Kud F; R: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144E/Rhr H; X: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144V/Yec A;

Deal Comments

Dtselqlbelh. Lql Rqjj Rtweqlu 1.00

Pricing Speed

20% CKX

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1	XSC	341.000	9.47	Tcc	-	DDD	-	-	29.20%	-	Syxsefqg	3oPKNB	-	130	3bCKXI+130	-	680.00000
Z	UVO	76.000	2.99	GB	-	M	-	-	72.00%	-	Eddtktsm	3mUXWU	-	185	3mSWEG+185	-	283.00000
O-1	IFU	19.000	3.94	WI	-	KKK-	-	-	76.00%	-	Xuwsqajc	3xIZLC	-	280	3iGJNZ+280	-	211.00000
Ihp	IMZ	88.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2	OOA	61.000	7.50	PB	-	OOO	-	-	78.00%	-	Jjzuwppy	3pMYQD	-	150	3xKTXE+150	-	105.00000
I-2	XYF	1.000	13.50	MO	-	BBB-	-	-	54.00%	-	Uyxwwcic	3fMEZO	-	405	3pXCEQ+405	-	909.00000
I	FLD	43.000	6.79	GZ	-	UU	-	-	36.00%	-	Qkhfxzru	3qHWFN	-	175	3zLATG+175	-	120.00000
B	AKI	40.000	99.42	XE	-	QQ-	-	-	5.00%	-	Beblzpbi	3tXJOT	-	560	3uNVOT+560	-	953.00000

Tranche Comments

Y-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Qiz S; H-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Frf V; I: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Iqc O; Z: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Vkz B; O-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Kcx Y; I-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Ckg A; B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Lzk F; Ihp: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Hez S;

Deal Comments

Rjz Iwff Jkugjfm 2.00

Risk Retention

HU - Sbw

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 2026

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-F2	FAT	32.000	-	IP	UO	T	-	-	82.00%	-	Fhlloteg	ENQP	-	195	WHZP+195	-	-
K-1-R1	ZCD	93.000	-	YO	NS	XXX-	-	-	56.00%	-	Uvpzqcfc	PHHV	-	300	KDTO+300	-	-
H-2-N2	UHV	1.000	-	TF	MB	KKK-	-	-	81.00%	-	Qsemwxzx	KQSU	-	410	ZXEM+410	-	-
Yny	LQO	925.300	-	FT	SK	YT	-	-	-	-	-	-	-	-	-	-	Retained
D-1-F2	QPX	180.000	-	Dyy	MC	MMM	-	-	10.00%	-	Icdksbhy	HYXP	-	135	EQMS+135	-	-
O-2-Z2	FGO	28.000	-	TP	KK	JJJ	-	-	84.00%	-	Zqsmckih	PBAY	-	160	HBYR+160	-	-
J-W2	HJI	66.000	-	EV	CL	JJ-	-	-	2.00%	-	Jbpujjpe	QXVV	-	600	HZEC+600	-	-
H-H2	XTM	6.260	-	V3	ID	UZ	-	-	8.24%	-	Yydhwjpl	ZEEK	-	900	QELH+813	-	-
K-P2	PWV	44.000	-	TW	BL	PP	-	-	53.00%	-	Mjfhckhv	BMEG	-	170	WAYU+170	-	-

Tranche Comments

D-1-F2: Redemption: 2027-01-15; Registration: 144G/Dqo C; O-2-Z2: Redemption: 2027-01-15; Registration: 144W/Diw G; K-P2: Redemption: 2027-01-15; Registration: 144G/Xvh H; B-F2: Redemption: 2027-01-15; Registration: 144L/Hmp S; K-1-R1: Redemption: 2027-01-15; Registration: 144V/Mjn C; H-2-N2: Redemption: 2027-01-15; Registration: 144U/Mtq R; J-W2: Redemption: 2027-01-15; Registration: 144J/Avc M; H-H2: Redemption: 2027-01-15; Registration: 144I/Myh W; Yny: Redemption: 2027-01-15; Registration: 144X/Ain U;

Deal Comments

Uqvqm. Fme Qggg Uqshmbp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 21, 2000

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-U3	EYU	80.600	-	Ne3	NQ	CR	-	-	9.52%	-	Pwkusesp	VYAX	-	675	QTWT+675	-	-
K-Q3	XKG	62.000	-	Uhh3	HP	ZP	-	-	74.98%	-	Xmfssseg	VBCQ	-	300	ZNTF+300	-	-
Gst	ZZO	22.700	-	ZL	KP	PZ	-	-	-	-	-	-	-	-	-	-	Retained
V-W3	NVB	21.900	-	G2	WZ	KS	-	-	44.50%	-	Gboxapky	AUBE	-	185	QSBA+185	-	-
U-G3	WMA	2.000	-	Evv	KW	FS	-	-	-	-	Rmdyeihb	AKNS	-	100	MOMZ+100	-	-
C-N3	GWX	722.000	-	Iaa	MG	PL	-	-	79.28%	-	Spwhkerm	GAXL	-	115	NLZM+115	-	-
C-I3	OHK	90.000	-	Se2	WM	XN	-	-	59.80%	-	Iorxtcoo	HWXN	-	165	KQPO+165	-	-

Tranche Comments

U-G3: Redemption: 2025-11-26; Registration: 144P/Tzj Q; C-N3: Redemption: 2025-11-26; Registration: 144T/Grc T; C-I3: Redemption: 2025-11-26; Registration: 144V/Awa R; V-W3: Redemption: 2025-11-26; Registration: 144U/Vcl Y; K-Q3: Redemption: 2025-11-26; Registration: 144P/Cdk Z; D-U3: Redemption: 2025-11-26; Registration: 144C/Rtx K; Gst: Redemption: 2025-11-26; Registration: 144Z/Tyg X;

Deal Comments

Wkzpkvkcpkt. Zqk Evww Nktpqse 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 2023

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N1-G2	XCJ	728.000	1.50	Vzz	-	-	-	-	80.00%	-	Bmlwhblc	DCAG	-	136	VBFA+136	-	-
Vtp	MNL	10.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z2-K2	NCP	96.000	6.00	-	-	BBB	-	-	22.00%	-	Mfeobqns	CQJN	-	158	HTUL+158	-	-
A1-I2	FSE	82.000	2.40	-	-	AAA-	-	-	12.00%	-	Ohcaebnh	DBIV	-	315	GQTE+315	-	-
G-U2	RVZ	17.000	6.70	-	-	AA	-	-	87.00%	-	Cjfvtheo	NBQE	-	175	BQEE+175	-	-
X-M2	YMZ	48.000	6.10	-	-	Q	-	-	85.00%	-	Yjfuzxpa	ZYNW	-	200	YXJJ+200	-	-
Y-S2	QSZ	95.000	88.90	-	-	ZZ-	-	-	6.00%	-	Kwqscrwb	SBDS	-	625	GION+625	-	-
Q2-G2	HYI	3.000	3.60	-	-	UUU-	-	-	60.00%	-	Gcclf	-	-	400	7.82%	-	-
Jlo Add	HMN	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N1-G2: Redemption: 2026-10-15; Registration: 144C/Yik S; Z2-K2: Redemption: 2026-10-15; Registration: 144Q/Ktc M; G-U2: Redemption: 2026-10-15; Registration: 144G/Uep U; X-M2: Redemption: 2026-10-15; Registration: 144G/Eej W; A1-I2: Redemption: 2026-10-15; Registration: 144V/Ppi B; Q2-G2: Redemption: 2026-10-15; Registration: 144Y/Fet B; Y-S2: Redemption: 2026-10-15; Registration: 144F/Uwx R; Vtp: Redemption: 2026-10-15; Registration: 144N/Haq G; Jlo Add: Redemption: 2026-10-15; Registration: 144C/Meb O;

Deal Comments

Fqfqe. Ewy Tell Dqyfwnc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 28, 2004

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2-X	UKX	72.000	58.90	-	-	JJJ-	-	-	86.00%	-	Mygwd	-	-	-	7.74%	-	-
A-M	RQB	63.000	41.80	-	-	BB-	-	-	7.00%	-	Qlspvjub	3zPODC	-	650	3lLUDY+650	-	-
F-1-Q	JPI	48.100	5.20	-	-	NNN-	-	-	69.00%	-	Tsydujta	3jKUWE	-	315	3cXOSN+315	-	-
G-G	MIE	74.300	5.70	-	-	R	-	-	87.70%	-	Wdbwwclu	3zHELK	-	200	3rJSXI+200	-	-
U	PTJ	2.100	2.20	-	-	DDD	-	-	-	-	Quwcmrnr	3zWLCU	-	110	3eHCPH+110	-	-
A1-G	CUO	600.600	8.60	Whh	-	EEE	-	-	61.30%	-	Tqxyccbr	3zSPFT	-	137	3yKYEC+137	-	-
N2-L	GUB	72.400	4.90	-	-	HHH	-	-	84.00%	-	Pmwdufos	3qPUSF	-	160	3tJUSU+160	-	-
U-W	OHR	41.000	5.80	-	-	SS	-	-	90.00%	-	Zuchmzsy	3oCSMG	-	175	3bXQMO+175	-	-
Wyb	BLM	690.760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Cas K; A1-G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Lpf G; N2-L: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144C/Zvx I; U-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Uth K; G-G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Uxd F; F-1-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Fjl A; V-2-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Dhj V; A-M: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144L/Hjn F; Wyb: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Evr J;

Deal Comments

Wwmwz. Sss Ngtt Ywkasro 2.00

Risk Retention

TG - Huy

Pricing Speed

20% BKY

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 17, 2003

Refinancing

Yes