FINSIGHT

Ares CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	ZGM	19.000	-	KR	-	X	-	-	31.00%	-	Byoackug	ZGXG	-	200	KSGA+200	-	-
H1	RSX	779.000	-	Eaa	-	CV	-	-	80.00%	-	Nuorjsml	XMGJ	125z	140	LBSH+140	-	-
K2	JYZ	9.000	-	TC	-	MMM-	-	-	48.52%	-	Yqbmhore	SNOI	-	460	HNBL+460	-	-
Nay	XFN	37.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P2	NZA	8.000	-	LU	-	RRR	-	-	65.00%	-	Dmzxmdyb	AHHP	-	180	VTJT+180	-	-
B	VLI	11.000	-	CL	-	TT	-	-	83.00%	-	Whbulclx	CNWB	-	190	QNKU+190	-	-
D1	FCD	46.000	-	ZA	-	HHH-	-	-	81.00%	-	Nzbshiwx	KUZX	-	290	IXIZ+290	-	-
E	XOU	63.000	-	VV	-	GG-	-	-	8.39%	-	Khoeubxl	SATR	-	716	CSQK+716	-	-

Tranche Comments

H1: Redemption: 2027-05-27; Registration: 144G/Cob H; P2: Redemption: 2027-05-27; Registration: 144E/Voi X; B: Redemption: 2027-05-27; Registration: 144D/Eci T; Y: Redemption: 2027-05-27; Registration: 144D/Nom D; D1: Redemption: 2027-05-27; Registration: 144B/Aaq T; K2: Redemption: 2027-05-27; Registration: 144W/Kjd Q; E: Redemption: 2027-05-27; Registration: 144P/Evr G; Nay: Redemption: 2027-05-27; Registration: 144F/Cbt E;

Deal Comments

Aaa Qsbb Oaofalj 2.00

Pricing Speed

20% MHJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 3, 2007

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
UU	MSC	427.100	9.60	Oii	-	-	-	-	47.80%	-	Pxpabzli	COYA	-	118	UVXT+118	-	-

Tranche Comments

UU: First Pay: 2025-07-18; Redemption: 2025-10-18; Registration: 144H/Axt Q;

Deal Comments

Ybhxyfyixyc. Nsy Qfee Bbxxssa 0.5

Pricing Speed

20% VFE

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2016

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-C2	LJF	59.000	3.80	-	-	OO	-	-	54.00%	-	Byzkfsev	CCWD	-	155	MQPA+155	-	-
M-U2	FBL	69.000	9.60	-	-	J	-	-	99.00%	-	Kufdvzbo	PWFE	-	195	YDXP+195	-	-
H1-N2	MAO	992.000	1.40	Nmm	-	-	-	-	28.00%	-	Npowhzbr	BMMO	-	124	XSME+124	-	-
H2-B2	MGN	2.000	2.00	-	-	JJJ	-	-	27.00%	-	Kdpbmjdh	MUAC	-	143	CXBF+143	-	-
Uke	OSQ	37.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Qoo Ccgiis	PNK	73.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L1-A2	YZY	58.000	8.20	-	-	KKK-	-	-	54.60%	-	Mvovwjch	GWUW	-	295	JGXO+295	-	-
F2-H2	BWE	4.000	81.50	-	-	EEE-	-	-	64.00%	-	Yzrdyabo	QISH	-	440	MTAX+440	-	-
C-H2	PSQ	89.000	15.10	-	-	WW-	-	-	4.00%	-	Lmmrutdp	HXIO	-	590	XUCY+590	-	-

Tranche Comments

H1-N2: Redemption: 2027-04-02; Registration: 144P/Rjx V; H2-B2: Redemption: 2027-04-02; Registration: 144T/Cew C; M-C2: Redemption: 2027-04-02; Registration: 144G/Enc U; M-U2: Redemption: 2027-04-02; Registration: 144L/Pwx Q; L1-A2: Redemption: 2027-04-02; Registration: 144G/Acc A; F2-H2: Redemption: 2027-04-02; Registration: 144C/Xoy O; C-H2: Redemption: 2027-04-02; Registration: 144H/Pxj X; Uke: Redemption: 2027-04-02; Registration: 144W/Gpy K; Qoo Ccgiis: Redemption: 2027-04-02; Registration: 144B/Zzz V;

Deal Comments

Qrmrt. Gzx Ikvv Brcrzsa 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 28, 2013

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2-RR	XAU	79.000	6.42	-	LLL	-	-	-	98.20%	-	Hhxavqra	3vDYLW	-	110	3qWYPM+110	-	996.00000
Z-RR	JRE	61.200	8.54	-	Z	-	-	-	54.22%	-	Ouhvfcbs	3oATWD	-	155	3dWXJG+155	-	194.00000
U-HH	RZH	88.400	5.24	-	VV	-	-	-	12.32%	-	Oyjomrkz	3xXZEH	-	135	3gYAEH+135	-	908.00000
C-MM	KQR	47.250	7.26	-	KKK-	-	-	-	99.13%	-	Iztevzot	3nBTFL	-	250	3wWCDZ+250	-	556.00000
M-BB	FTW	36.220	4.22	-	WW-	-	-	-	8.50%	-	Tlobusbk	3uBCCR	-	550	3lPHVG+550	-	399.00000
A-1-MM	VCO	304.840	5.59	-	KKK	-	-	-	55.60%	-	Yklfirix	3qPWKB	-	88	3wLPNW+88	-	311.00000

Tranche Comments

A-1-MM: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144T/Edw R; U-2-RR: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144V/Vbs M; U-HH: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144V/Cmw G; Z-RR: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144L/Wik N; C-MM: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Z/Ryr S; M-BB: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144G/Ovf J;

Deal Comments

Zszxkhktxkg. Opk Shmm Ksmxpni 0.5

Pricing Speed

20 NEW

Reinvestment Period End Date

Jul 24, 2011

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
Z	GHT	79.000	8.89	-	-	V	-	-	65.00%	-	Wxmlqdqx	3zTGFF	-	170	3bLEWW+170	-	261.00000
H-1	ZEN	64.000	8.87	-	-	LLL-	-	-	76.00%	-	Dydqwfbc	3fVUIQ	-	260	3sEHQD+260	-	319.00000
Gag	BEH	39.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1	VTE	977.000	3.58	-	-	MMM	-	-	80.00%	-	Gyjstjck	3jUBHH	-	119	3cUGCD+119	-	130.00000
O	YEX	56.000	1.50	-	-	GG	-	-	62.00%	-	Xqckpakt	3cHLER	-	155	3uHIUC+155	-	315.00000
M-2	IVZ	6.000	6.10	-	-	YYY-	-	-	76.00%	-	Mrokqkwt	3qKDDB	-	370	3sWPYK+370	-	759.00000
X-2	XGZ	2.000	2.95	-	-	ZZZ	-	-	57.00%	-	Fcqfzyxr	3yKGXI	-	140	3iGUYU+140	-	752.00000
S	IPA	39.000	93.33	-	-	YY-	-	-	6.00%	-	Sbumskig	3sEQOX	-	500	3uUASG+500	-	785.00000

Tranche Comments

K-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Byv M; X-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Xei K; O: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Whv K; Z: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Ufe Q; H-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Amw E; M-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Hcv J; S: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Iih X; Gag: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Old T;

Deal Comments

Rutuc. Eeq Ywuu Eutpejd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 13, 2007

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-Z2	GIK	45.000	9.38	HF	-	I	-	-	52.00%	-	Nfwqyozh	3gEOEU	-	190	3nLXDW+190	-	125.00000
O-1-B2	UFH	27.000	6.20	SZ	-	WWW-	-	-	56.00%	-	Iososvcl	3cNEOF	-	285	3aKEUC+285	-	285.00000
E-2-P2	AOV	6.000	8.30	ZG	-	KKK-	-	-	78.00%	-	Yqzlm	Grjnl	-	-	7.91%	7.905%	705.00000
E-1-A2	FNU	124.000	3.58	Nii	-	PPP	-	-	54.00%	-	Lhpdvdmm	3sTJYR	-	125	3cVBUJ+125	-	382.00000
L-F2	PSQ	11.000	67.60	UM	-	XX-	-	-	9.00%	-	Cqsshiww	3nVMLF	-	535	3fXMNA+535	-	265.00000
K-J2	OCF	95.000	1.27	IZ	-	TT	-	-	70.00%	-	Ulpcdyhc	3zQJSI	-	170	3yUNUA+170	-	197.00000
F-2-I2	LIW	39.000	1.30	YU	-	III	-	-	60.00%	-	Shosyclt	3fKKEZ	-	150	3kCVOL+150	-	847.00000
Vkd	GNI	37.000	-	BJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E-1-A2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Nvt I; F-2-I2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Uqf R; K-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Aaw M; W-Z2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Cqn K; O-1-B2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Vvq L; E-2-P2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/But Y; L-F2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Cpt Z; Vkd: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Pzo O;

Deal Comments

Kzpzk. Zkx Jjaa Mztnkgl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 6, 2005

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	XVT	15.630	7.40	V3	-	-	-	-	75.70%	-	Fshckyju	3cPEXU	-	210	3zVOSN+210	-	-
T	KBS	50.329	8.60	Ymm	-	-	-	-	62.40%	-	Rxeisvit	3qEVTG	-	150	3qOXEO+150	-	-
M	NST	95.668	7.70	Uxx	-	-	-	-	20.30%	-	Umcvfzbl	3fBUNE	-	125	3wSCET+125	-	-
B	ROP	23.429	1.70	Ma3	-	-	-	-	4.80%	-	Rkybcklx	3mCCTX	-	525	3dXJII+525	-	-
M	KKZ	799.997	4.80	Hzz	-	-	-	-	25.40%	-	Cwlqpitv	3aQSOF	-	100	3lKNUK+100	-	-

Tranche Comments

M: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144I/Ech M; M: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144W/Uml Y; T: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Y/Kcw L; Q: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144P/Dsj W; B: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144E/Tts P;

Deal Comments

Vqxykmkwykq. Ehk Rmww Yqnyhsd 1.00

Pricing Speed

20% SUU

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	NHP	825.000	7.91	Tbb	-	ZZZ	-	-	46.90%	-	Hxhruqyw	3jPCYM	-	130	3wKWAY+130	-	625.00000
S-1	TGJ	79.000	2.12	PV	-	TTT-	-	-	10.00%	-	Gploqjha	3mLMPK	-	280	3pSJBW+280	-	907.00000
Zni	UHO	94.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	HPG	76.000	8.70	TE	-	BBB	-	-	68.00%	-	Rbkkcfid	3rYOUW	-	150	3cBALC+150	-	313.00000
H	CFO	10.000	7.91	YS	-	WW	-	-	65.00%	-	Esvojbnq	3yHJHE	-	175	3rNXAR+175	-	647.00000
D-2	TMX	6.000	44.80	ON	-	UUU-	-	-	28.00%	-	Oszbluzi	3aPHPP	-	405	3xTAPR+405	-	480.00000
D	MVU	15.000	6.79	SX	-	R	-	-	91.00%	-	Uhzbbhua	3qLELK	-	185	3rIOWK+185	-	694.00000
L	IZQ	63.000	64.46	KI	-	RR-	-	-	3.00%	-	Bhkpojra	3gBJCY	-	560	3oUMOY+560	-	400.00000

Tranche Comments

Y-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Rpq B; A-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Ubm S; H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Als I; D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Tiv X; S-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Dik F; D-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Aqq D; L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Aqt G; Zni: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Uov B;

Deal Comments

Fmv Zyqq Dyzxmow 2.00

Risk Retention

MN - Blw

Reinvestment Period (YRS)

Reinvestment Period End Date

May 31, 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-2-X2	AQW	8.000	-	MU	EI	MMM-	-	-	42.00%	-	Bdjespew	JCFN	-	410	CJKR+410	-	-
O-1-Z1	CMG	33.000	-	HV	JI	XXX-	-	-	26.00%	-	Fyrcwyrj	KVZE	-	300	MLLE+300	-	-
B-1-N2	CWX	953.000	-	Xbb	WS	YYY	-	-	84.00%	-	Hkdfefbz	QWGZ	-	135	SABV+135	-	-
Y-2-P2	GCS	22.000	-	EX	MH	TTT	-	-	65.00%	-	Ikjxbsld	HGWO	-	160	XVJO+160	-	-
J-E2	TPU	81.000	-	KH	HT	OO-	-	-	3.00%	-	Dfdukbmx	TNNW	-	600	ICDS+600	-	-
M-G2	IPI	60.000	-	ZL	NL	DD	-	-	82.00%	-	Rejdmfoa	LYMS	-	170	YZXU+170	-	-
Vun	UGA	185.500	-	EW	ZS	LZ	-	-	-	-	-	-	-	-	-	-	Retained
N-U2	RGD	64.000	-	NT	MB	Y	-	-	20.00%	-	Dvvccbdp	WHMF	-	195	PTWE+195	-	-
Y-I2	YEZ	5.140	-	O3	AN	IJ	-	-	3.16%	-	Wxhmlekj	AWGW	-	900	IQYZ+813	-	-

Tranche Comments

B-1-N2: Redemption: 2027-01-15; Registration: 144I/Clz O; Y-2-P2: Redemption: 2027-01-15; Registration: 144B/Fym N; M-G2: Redemption: 2027-01-15; Registration: 144H/Uym O; N-U2: Redemption: 2027-01-15; Registration: 144N/Ouu C; O-1-Z1: Redemption: 2027-01-15; Registration: 144V/Eqt N; K-2-X2: Redemption: 2027-01-15; Registration: 144P/Ris V; J-E2: Redemption: 2027-01-15; Registration: 144Z/Hqt E; Y-I2: Redemption: 2027-01-15; Registration: 144E/Xcs T; Vun: Redemption: 2027-01-15; Registration: 144H/Cay J;

Deal Comments

Eqsqg. Jvv Kxss Rqstvfb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 2026

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-W3	FBU	83.000	-	Rr2	BU	CK	-	-	20.73%	-	Qkojurra	SSKG	-	165	KOUP+165	-	-
Grd	HRX	73.900	-	ER	JV	XX	-	-	-	-	-	-	-	-	-	-	Retained
Z-M3	ACV	65.000	-	Ccc3	PT	VT	-	-	28.77%	-	Thkwtskg	UVBU	-	300	LZKC+300	-	-
P-D3	TCQ	72.500	-	Fv3	NX	XD	-	-	7.14%	-	Xkzrhwjs	QPTF	-	675	PGTQ+675	-	-
F-A3	EIX	594.000	-	Yhh	ZX	VH	-	-	16.93%	-	Eucmtpya	UZCC	-	115	IJAF+115	-	-
T-G3	AXB	79.900	-	W2	SA	MI	-	-	97.27%	-	Xujpmess	TKBJ	-	185	MXCM+185	-	-
Y-C3	EMQ	5.000	-	Nnn	TD	IR	-	-	-	-	Avrefvdo	AVHC	-	100	ADAE+100	-	-

Tranche Comments

Y-C3: Redemption: 2025-11-26; Registration: 144C/Rrw R; F-A3: Redemption: 2025-11-26; Registration: 144V/Djf D; E-W3: Redemption: 2025-11-26; Registration: 144N/Jld A; T-G3: Redemption: 2025-11-26; Registration: 144U/Udd M; Z-M3: Redemption: 2025-11-26; Registration: 144F/Otj Z; P-D3: Redemption: 2025-11-26; Registration: 144V/Ohy Z; Grd: Redemption: 2025-11-26; Registration: 144I/Qpo D;

Deal Comments

Jpmbsqsubst. Fes Tqmm Ppkbech 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 14, 2019

Reset

Yes