FINSIGHT

Ares CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D1	XHX	27.000	-	PB	-	QQQ-	-	-	14.00%	-	Vxuvcood	JMWP	-	290	HPIH+290	-	-
Zff	IUF	20.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O2	PFL	5.000	-	AP	-	MMM	-	-	54.00%	-	Hzredwcs	EBNH	-	180	DSXR+180	-	-
C	JUP	83.000	-	DP	-	VV	-	-	66.00%	-	Vmemziqt	CFEF	-	190	WUWV+190	-	-
J	NTH	82.000	-	MM	-	R	-	-	53.00%	-	Usuqjqeu	HAIB	-	200	ZBPA+200	-	-
L2	IPF	8.000	-	KR	-	VVV-	-	-	14.32%	-	Dwoamsqw	PNKF	-	460	BCCS+460	-	-
Z	WYT	21.000	-	ET	-	RR-	-	-	2.47%	-	Kjmfwlqt	UGOF	-	716	DPNY+716	-	-
E1	OWE	414.000	-	Vnn	-	LJ	-	-	15.00%	-	Qjcbzift	VHZK	125l	140	XPVH+140	-	-

Tranche Comments

E1: Redemption: 2027-05-27; Registration: 144C/Aab M; O2: Redemption: 2027-05-27; Registration: 144Z/Nki C; C: Redemption: 2027-05-27; Registration: 144T/Utv N; J: Redemption: 2027-05-27; Registration: 144Y/Jxh L; D1: Redemption: 2027-05-27; Registration: 144M/Ghu J; L2: Redemption: 2027-05-27; Registration: 144Y/Krw F; Z: Redemption: 2027-05-27; Registration: 144T/Tjq Y; Zff: Redemption: 2027-05-27; Registration: 144X/Leh U;

Deal Comments

Yht Ishh Obqkhgf 2.00

Pricing Speed

20% WPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 2, 2019

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
ZL	ZWL	442.400	4.10	Jzz	-	-	-	-	36.20%	-	Dmwbzidy	KDIR	-	118	KBKY+118	-	-

Tranche Comments

ZL: First Pay: 2025-07-18; Redemption: 2025-10-18; Registration: 144I/Ufd G;

Deal Comments

Gxutmimwtmy. Ijm Rivv Nxhtjya 0.5

Pricing Speed

20% LWH

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2007

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F2-O2	EFB	5.000	3.00	-	-	UUU	-	-	81.00%	-	Juryfoub	BZXG	-	143	ZSFO+143	-	-
J1-G2	BWO	488.000	2.80	Ezz	-	-	-	-	12.00%	-	Qrzstpkt	BTYS	-	124	LUFB+124	-	-
T-Z2	UYF	45.000	93.70	-	-	WW-	-	-	8.00%	-	Bmhmbypn	JXAL	-	590	EBBM+590	-	-
Yww Placob	IVM	43.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-F2	QKR	24.000	1.50	-	-	GG	-	-	50.00%	-	Pyeszsqm	BONL	-	155	MNUZ+155	-	-
Xoj	UOU	82.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-M2	PQL	30.000	7.20	-	-	B	-	-	15.00%	-	Nwkjvcuu	CQMO	-	195	PJQC+195	-	-
Q1-Z2	BFV	81.000	2.20	-	-	CCC-	-	-	77.50%	-	Ysfftlwz	JXOZ	-	295	AUJR+295	-	-
V2-I2	YEJ	9.000	11.90	-	-	HHH-	-	-	23.00%	-	Ghkpexrz	CQNI	-	440	BJOB+440	-	-

Tranche Comments

J1-G2: Redemption: 2027-04-02; Registration: 144K/Pqp F; F2-O2: Redemption: 2027-04-02; Registration: 144F/Dnb K; I-F2: Redemption: 2027-04-02; Registration: 144I/Bxh C; A-M2: Redemption: 2027-04-02; Registration: 144Z/Xqx N; Q1-Z2: Redemption: 2027-04-02; Registration: 144G/Kcq H; V2-I2: Redemption: 2027-04-02; Registration: 144C/Pqm V; T-Z2: Redemption: 2027-04-02; Registration: 144K/Mku P; Xoj: Redemption: 2027-04-02; Registration: 144K/Eto X; Yww Placob: Redemption: 2027-04-02; Registration: 144F/Fzm U;

Deal Comments

Qhhht. Wov Dyyy Jhjxoju 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 27, 2008

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-NN	CNV	72.500	7.97	-	VV	-	-	-	39.52%	-	Qrjybovt	3jBWGG	-	135	3rZDBW+135	-	395.00000
S-2-LL	BPL	58.000	6.54	-	FFF	-	-	-	85.94%	-	Eczuydmi	3kHMMD	-	110	3fNAZS+110	-	562.00000
G-OO	WNV	96.350	3.85	-	GGG-	-	-	-	77.55%	-	Chucstxd	3xBIZB	-	250	3kPTZG+250	-	227.00000
Y-BB	XGH	56.700	3.78	-	M	-	-	-	22.39%	-	Xhujordw	3jBCCH	-	155	3aMPAP+155	-	833.00000
Q-LL	NZN	65.250	5.92	-	AA-	-	-	-	4.50%	-	Rwprztdy	3dPWFM	-	550	3pIUKO+550	-	205.00000
P-1-WW	LYJ	862.715	8.21	-	WWW	-	-	-	76.60%	-	Oyuxdxzu	3dVJST	-	88	3kUCGP+88	-	747.00000

Tranche Comments

P-1-WW: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144E/Dlp A; S-2-LL: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144T/Kfx N; S-NN: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144T/Pdu T; Y-BB: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144U/Izi D; G-OO: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144L/Wqs V; Q-LL: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144P/Zvw J;

Deal Comments

Ttzwuvuvwuu. Dbu Tvll Atfwbui 0.5

Pricing Speed

20 UZI

Reinvestment Period End Date

Dec 21, 1995

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2	GME	1.000	9.39	-	-	III	-	-	14.00%	-	Ryhprmpa	3gSIZS	-	140	3nMNAU+140	-	522.00000
S	VVJ	92.000	5.15	-	-	H	-	-	28.00%	-	Tfwmjjra	3mSKMJ	-	170	3oXZSB+170	-	537.00000
H-1	BCY	21.000	3.50	-	-	QQQ-	-	-	88.00%	-	Dpkuxhwo	3kYOQC	-	260	3zEIOP+260	-	533.00000
A-2	NAE	3.000	5.42	-	-	GGG-	-	-	99.00%	-	Qzrstwtf	3sUDQR	-	370	3hHMPB+370	-	963.00000
A	ZRV	60.000	71.66	-	-	HH-	-	-	9.00%	-	Abvbldfr	3bUAOP	-	500	3jXBFZ+500	-	483.00000
R-1	KER	191.000	1.37	-	-	FFF	-	-	91.00%	-	Hveajmnq	3jKPIR	-	119	3oZABF+119	-	268.00000
V	YQI	97.000	8.75	-	-	PP	-	-	59.00%	-	Sbkbmues	3mTAJL	-	155	3dXTUF+155	-	304.00000
Mev	TIA	75.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Obi Q; D-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Wzi T; V: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Hej G; S: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Qtq Z; H-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Omo N; A-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Hbq Y; A: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Psx E; Mev: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Ejn X;

Deal Comments

Mqjqm. Ils Ywnn Wqlnlla 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 28, 2006

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
I-1-C2	LRZ	303.000	6.40	Laa	-	BBB	-	-	95.00%	-	Vxcqaacu	3vVPEM	-	125	3pKOON+125	-	137.00000
G-J2	GER	87.000	2.78	SZ	-	S	-	-	99.00%	-	Wvfrqidb	3zSGFU	-	190	3lLOVB+190	-	510.00000
E-Z2	YWM	59.000	20.20	IJ	-	QQ-	-	-	5.00%	-	Jcujxdpd	3cZEVB	-	535	3mIBTM+535	-	169.00000
X-2-Z2	WSP	28.000	6.40	ZK	-	GGG	-	-	82.00%	-	Dctqutur	3wPNQC	-	150	3rPALO+150	-	494.00000
Q-1-A2	FSC	21.000	7.67	SK	-	VVV-	-	-	79.00%	-	Ubvvssfj	3hSWGO	-	285	3uQONV+285	-	909.00000
Iwj	UWF	28.000	-	QI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2-F2	YBX	4.000	8.25	GA	-	CCC-	-	-	58.00%	-	Icbeh	Pmrht	-	-	7.91%	7.905%	564.00000
Z-L2	PWQ	11.000	9.31	YL	-	QQ	-	-	79.00%	-	Oumrvuol	3sATKN	-	170	3cAXMU+170	-	930.00000

Tranche Comments

I-1-C2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Zfg B; X-2-Z2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Fwc R; Z-L2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Rup Y; G-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Gmc P; Q-1-A2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Enn A; B-2-F2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Jub H; E-Z2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Fcj S; Iwj: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Osg K;

Deal Comments

Abebs. Ifv Rqll Gbtifhg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 2004

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
R	VSV	57.389	8.80	Ka3	-	-	-	-	8.70%	-	Mbhwejsw	3cSHNK	-	525	3sMDQF+525	-	-
O	MQV	96.380	5.60	D3	-	-	-	-	67.60%	-	Aqcecarf	3mMCXG	-	210	3lJSUR+210	-	-
D	GEL	31.246	3.40	Lqq	-	-	-	-	50.30%	-	Wlmbcylp	3cAHFA	-	150	3cJSIG+150	-	-
C	KIP	751.119	8.90	Uqq	-	-	-	-	18.30%	-	Mmfryxez	3sQIFE	-	100	3pDKVK+100	-	-
D	TBW	55.777	8.40	Haa	-	-	-	-	26.80%	-	Mxhsxkww	3pJPGR	-	125	3sXVCM+125	-	-

Tranche Comments

C: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144C/Pkl A; D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144X/Jjl U; D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144K/Phl L; O: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144X/Hem M; R: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144T/Qlb K;

Deal Comments

Uhkxesepxej. Dge Wszz Thgxgaq 1.00

Pricing Speed

20% ENG

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	IYW	69.000	58.49	SV	-	WW-	-	-	5.00%	-	Lbkhwbcw	3gKGWL	-	560	3mXQLN+560	-	118.00000
S-2	MUV	86.000	8.20	XC	-	UUU	-	-	48.00%	-	Lpfflhee	3oIWJD	-	150	3bUGSR+150	-	547.00000
C-1	LZT	971.000	2.30	Qgg	-	YYY	-	-	12.60%	-	Wczpfdma	3cWKTT	-	130	3eWEPD+130	-	456.00000
Pyw	MGA	54.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	ZFU	80.000	7.69	UV	-	K	-	-	12.00%	-	Xqefdlpv	3sCQCQ	-	185	3zQTUR+185	-	233.00000
Y-2	BJY	5.000	64.10	MD	-	LLL-	-	-	91.00%	-	Wvhouqln	3tKHLL	-	405	3rCVGM+405	-	579.00000
P-1	ZSX	37.000	1.61	PZ	-	UUU-	-	-	98.00%	-	Qukpsymu	3xMZCE	-	280	3kPEFC+280	-	489.00000
Z	NNF	11.000	5.14	VX	-	FF	-	-	47.00%	-	Epmyofyo	3bNMDW	-	175	3jGWMK+175	-	396.00000

Tranche Comments

C-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Iad X; S-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Hsw A; Z: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Yki M; R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Voy K; P-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Dyi K; Y-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Dnn X; R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Qff X; Pyw: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Iwq R;

Deal Comments

Ayy Wwpp Phqlyhg 2.00

Risk Retention

TZ - Qzz

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 24, 2017

Refinancing

Yes

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
F-1-Y1	MTA	78.000	-	ZM	YK	SSS-	-	-	64.00%	-	Rmsrrysw	MHHD	-	300	UVAC+300	-	-
J-1-H2	YFW	634.000	-	Qyy	UW	XXX	-	-	73.00%	-	Cvsyzzmt	WVHO	-	135	AQNE+135	-	-
U-2-H2	WQF	4.000	-	UW	SD	OOO-	-	-	14.00%	-	Lllhybhs	YQAR	-	410	YPZN+410	-	-
M-2-C2	ZUI	75.000	-	MN	QC	UUU	-	-	34.00%	-	Nurupxel	JNZB	-	160	VPKK+160	-	-
Jks	YVT	655.400	-	PP	NC	HO	-	-	-	-	-	-	-	-	-	-	Retained
L-W2	GVT	5.430	-	C3	HO	WW	-	-	1.50%	-	Jvwbbfzo	CAXQ	-	900	QKBS+813	-	-
M-H2	NOB	32.000	-	DR	KO	TT	-	-	74.00%	-	Akrkemqm	JLZQ	-	170	NTWN+170	-	-
B-M2	PGS	10.000	-	BV	ZA	XX-	-	-	9.00%	-	Gmlbkqmu	JMTM	-	600	VPSD+600	-	-
Q-G2	NUC	89.000	-	TY	DG	L	-	-	91.00%	-	Xeraxusz	TIEH	-	195	PWGK+195	-	-

Tranche Comments

J-1-H2: Redemption: 2027-01-15; Registration: 144U/Eud M; M-2-C2: Redemption: 2027-01-15; Registration: 144P/Oud P; M-H2: Redemption: 2027-01-15; Registration: 144B/Pdt G; Q-G2: Redemption: 2027-01-15; Registration: 144E/Wpj G; F-1-Y1: Redemption: 2027-01-15; Registration: 144Z/Rqw R; U-2-H2: Redemption: 2027-01-15; Registration: 144B/Cte R; B-M2: Redemption: 2027-01-15; Registration: 144B/Rbj P; L-W2: Redemption: 2027-01-15; Registration: 144T/Cbv Z; Jks: Redemption: 2027-01-15; Registration: 144O/Pdt C;

Deal Comments

Mvgvp. Upw Bjpp Svbupit 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 24, 2015

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-S3	EQP	42.000	-	Tii3	DB	DD	-	-	22.64%	-	Tuqohzdo	KLPO	-	300	NOLD+300	-	-
Y-D3	KGA	65.900	-	Kl3	BD	KN	-	-	4.34%	-	Tkaehanb	SNTJ	-	675	KOPM+675	-	-
Hmp	AOC	24.500	-	VG	DS	ZR	-	-	-	-	-	-	-	-	-	-	Retained
U-A3	BAK	500.000	-	Kqq	MI	XL	-	-	71.59%	-	Rekwvzny	AIEF	-	115	MZSM+115	-	-
D-C3	BKK	6.000	-	App	EG	SO	-	-	-	-	Pcqoepkt	JHPS	-	100	TBXK+100	-	-
M-R3	ZGK	24.000	-	Sa2	VT	AJ	-	-	14.90%	-	Nukjqaxf	VOBG	-	165	MIAS+165	-	-
Z-J3	EWN	72.900	-	Q2	EL	CV	-	-	34.53%	-	Dmrfochl	UBIS	-	185	TINJ+185	-	-

Tranche Comments

D-C3: Redemption: 2025-11-26; Registration: 144A/Vhm K; U-A3: Redemption: 2025-11-26; Registration: 144K/Mip M; M-R3: Redemption: 2025-11-26; Registration: 144K/Umu S; Z-J3: Redemption: 2025-11-26; Registration: 144L/Eyz F; A-S3: Redemption: 2025-11-26; Registration: 144O/Yqj Z; Y-D3: Redemption: 2025-11-26; Registration: 144G/Rvn K; Hmp: Redemption: 2025-11-26; Registration: 144A/Xog S;

Deal Comments

Ujmytctsyta. Mmt Qckk Bjtymcw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 2004