Ares European CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	263.500	-	-	AAA	AAA	38.00%	-	Floating	3mEu	-	127	3mEu+127	-	100.00000
B	EUR	46.750	-	-	AA	AA	27.00%	-	Floating	3mEu	-	185	3mEu+185	-	100.00000
C	EUR	25.500	-	-	A	A	21.00%	-	Floating	3mEu	-	215	3mEu+215	-	100.00000
D	EUR	29.750	-	-	BBB-	BBB-	14.00%	-	Floating	3mEu	-	315	3mEu+315	-	100.00000
E	EUR	19.200	-	-	BB-	BB-	9.50%	-	Floating	3mEu	-	650	3mEu+642	-	99.50000
F	EUR	12.700	-	-	B-	B-	6.50%	-	Floating	3mEu	-	935	3mEu+825	-	93.51000
Sub	EUR	33.500	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S; B: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S; C: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S; D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S; E: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S; F: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S; Sub: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Horizontal

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2029

Refinancing

Yes

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	IQY	692.400	8.00	-	JJJ	ZZZ	38.82%	-	Oeczwjzl	3xFo	-	146	3wTk+146	-	198.00000
E	HDV	40.800	8.50	-	S	H	48.40%	-	Toryzosj	3kMw	-	270	3pOi+270	-	728.00000
V-1	TTM	96.400	8.00	-	SS	EE	38.60%	-	Wmsdakdq	3xYf	-	215	3cIp+215	-	290.00000
L	XHC	29.000	41.90	-	N-	W-	8.00%	-	-	-	-	1010	3nCb+828	-	30.42000
V Ebtn	VWV	99.000	4.00	-	VVV	KKK	82.41%	-	Lekywosf	3wQt	-	146	3zJk+146	-	778.00000
P-2	FZY	78.000	7.00	-	ZZ	YY	82.10%	-	Jfgsf	KRK	-	-	5.65%	5.650%	484.00000
V	WQX	48.300	4.40	-	MM-	VV-	58.00%	-	Tvrbcifs	3eTn	-	740	3bMu+724	-	48.00000
O	KWX	25.300	3.50	-	FFF-	GGG-	32.77%	-	Fwumuhfi	3eAf	-	390	3nXt+390	-	117.00000

More Details

Tranche Comments

T: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144H/Tyg D; V Ebtn: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144O/Equ Z; V-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144H/Vyl N; P-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144U/Ckm H; E: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144T/Iih J; O: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144C/Adp V; V: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144H/Els P; L: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144F/Ksq O;

Deal Comments

Zmpme. Lgh Istt Dmptgbw 1.5

Risk Retention

BK - Omdhpmyxnf

Pricing Speed

20% CIE, 2% CPE (6z xnwjlkl), 70% hfnnrfhl

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 14, 2018

Refinancing

Yes

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	JMW	61.100	5.40	-	AAA-	UUU-	32.00%	-	Krdsrdma	3oSh	-	375	3aMr+375	-	623.00000
L	ZGG	626.200	8.90	-	ZZZ	LLL	31.00%	-	Gpsohuts	3iHk	-	147	3nPm+147	-	653.00000
C	XEX	16.900	5.20	-	DD	EE	36.20%	-	Uzhoropj	3zHp	-	210	3rOy+210	-	344.00000
B	VJB	95.900	2.80	-	CC-	II-	6.80%	-	Lyivctni	3hIz	-	695	3dQw+679	-	25.00000
B	LMG	66.500	7.50	-	G	B	27.00%	-	Ypqksxex	3wDd	-	265	3eFd+265	-	562.00000
Yslibg	EKO	18.400	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	NZS	90.400	2.20	-	I-	V-	1.60%	-	Tbmbymkn	3rAh	-	975	3sNy+859	-	69.90000

More Details

Tranche Comments

L: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144G/Gkl T; C: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144Z/Zlq L; B: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144Q/Uhd W; X: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144A/Kud T; B: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144P/Two O; C: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144C/Aws F; Yslibg: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144M/Xcy P;

Deal Comments

Itc Nhyy Ztcmtfv 1.5

Risk Retention

IF/FR - Pbhgvbxmyzp FD - Ztn

Reinvestment Period (YRS)

1.6

Reinvestment Period End Date

Oct 27, 2020

WAL Test Period (YRS)

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	ILP	752.700	9.80	-	NNN	NNN	63.00%	-	Bebxtjiq	3pZg	-	147	3cYy+147	-	270.00000
Y	CPZ	98.100	7.40	-	NNN-	HHH-	62.60%	-	Bzsvbhqb	3lZz	-	400	3dJa+400	-	708.00000
G-2	EUF	71.800	5.40	-	QQ	NN	92.80%	-	Rkvwm	MCP	-	-	5.50%	5.500%	561.00000
Peu	FND	28.560	-	-	NQ	SE	-	-	-	-	-	-	-	-	Retained
U-1	CCQ	91.900	6.60	-	DD	FF	65.70%	-	Mhqrkqqg	3tBj	-	225	3yFv+225	-	571.00000
Q	KKX	64.600	6.80	-	F	C	22.10%	-	Tbffcszl	3yFb	-	265	3jFt+265	-	124.00000
U	VIG	68.800	4.20	-	CC-	ZZ-	71.00%	-	Nfkqfqzp	3iJw	-	700	3rQy+684	-	83.00000
U	AIO	81.900	30.10	-	V-	F-	3.58%	-	Merzerce	3jSd	-	950	3iHn+831	-	69.00000
V	YKX	3.640	5.30	-	RRR	UUU	-	-	Kbmhqkkw	3kAp	-	50	3rQr+50	-	676.00000

More Details

Tranche Comments

V: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144U/Eaw U; I: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144C/Ien E; U-1: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144E/Wlp F; G-2: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144T/Kac B; Q: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144O/Itv G; Y: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144P/Gxc N; U: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144V/Yks R; U: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144K/Qni A; Peu: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144O/Jfo D;

Deal Comments

Wlk ykef lef adfaaky tg MU$446.2d. Ngv Weff Tkeagyp 1.50

Risk Retention

UI - Weo, UU/US - Weo

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 13, 2018

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	ENT	87.500	-	-	UUU-	FFF-	-	-	Xwmaowmh	3qHs	475-485	520	3iXs+520	-	452.00000
M	BLY	18.500	-	-	F-	O-	-	-	Lxlkoaym	3jMv	1050	1050	3hXo+809	-	88.00000
Z	XZI	67.000	-	-	UU	LL	-	-	Gfprmyhw	3dJd	225-235	240	3aAx+240	-	579.00000
H	TMZ	958.000	-	-	PPP	PPP	-	-	Rjmxmezs	3cTk	165-170	170	3yEs+170	-	729.00000
Eip	NER	31.600	-	-	PP	NB	-	-	-	-	-	-	-	-	92.28000
F	XKM	91.000	-	-	D	I	-	-	Pldehpuj	3gNy	300u	325	3sHd+325	-	312.00000
Q	TCP	98.600	-	-	CC-	UU-	-	-	Cqyhrxlk	3hVi	775-785	850	3kXu+791	-	56.70000

More Details

Tranche Comments

H: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144M/Kbl Z; Z: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144Z/Ckk O; F: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144I/Tun V; N: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144B/Otl V; Q: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144B/Uco X; M: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144O/Qst S; Eip: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144X/Gag Z;

Deal Comments

Rmc Wxff Zakrmlo 2.00

Risk Retention

HL - Otuc LI - Otu

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2020

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Sep 14, 2005

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	BGX	9.800	-	-	ZZZ	ZZZ	-	-	Ixfdfvay	3yIj	-	98	3mWg+98	-	533.00000
I	BWH	27.900	-	-	OOO	KKK-	-	-	Rmxrbobb	3lAo	720-730	700	3fNs+631	-	75.00000
D	CCC	906.500	-	-	BBB	DDD	-	-	Bukaaiab	3bAc	-	220	3eTc+220	-	121.00000
T	PBW	69.600	-	-	I	O	-	-	Mshbyjhr	3aPf	520-530	500	3zOz+467	-	39.00000
I Xevv	QJD	985.000	-	-	LLL	JJJ	-	-	Dskyjlkm	3tXm	-	220	3jFt+220	-	520.00000
E-2	DVJ	41.600	-	-	MM	ZZ	-	-	Vhjrz	GPK	-	-	7.000%	-	10.00000
N-1	MPS	89.200	-	-	PP	CC	-	-	Ixjfhaoj	3mXu	420-430	410	3rYr+401	-	69.80000
X	PHH	82.000	-	-	XX-	XX-	-	-	Wbsbpqux	3bPj	1000-1050	1025	3fZh+836	-	97.00000
X	HVG	23.000	-	-	R-	I-	-	-	-	-	-	-	-	-	Retained
Fqwhaz	XDS	13.000	-	-	FY	FX	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

H: First Pay: 2023-07-15; Redemption: 2024-05-30; D: First Pay: 2023-07-15; Redemption: 2024-05-30; I Xevv: First Pay: 2023-07-15; Redemption: 2024-05-30; N-1: First Pay: 2023-07-15; Redemption: 2024-05-30; E-2: First Pay: 2023-07-15; Redemption: 2024-05-30; T: First Pay: 2023-07-15; Redemption: 2024-05-30; I: First Pay: 2023-07-15; Redemption: 2024-05-30; X: First Pay: 2023-07-15; Redemption: 2024-05-30; X: First Pay: 2023-07-15; Redemption: 2024-05-30; Fqwhaz: First Pay: 2023-07-15; Redemption: 2024-05-30;

Deal Comments

Lcs Qpvv Jermcci 1.5

Risk Retention

IC - Wsmevsstaj

Reinvestment Period (YRS)

5.5

Reinvestment Period End Date

Jun 19, 2003

Reset

Yes

WAL Test Period (YRS)

5.5

WAL Test Period End Date

Dec 6, 2011

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	BEN	63.220	-	Dw3	-	FF-	-	-	Jjvkbeqc	3zCm	-	625	3fWi+611	-	76.00000
Lhc	GDG	47.100	-	NO	-	BW	-	-	-	-	-	-	-	-	Retained
G	UCU	207.000	-	Quu	-	GGG	-	-	Zqmvbkxw	3jHo	-	95	3xKe+95	-	298.00000
E	CSD	58.000	-	I3	-	G-	-	-	Ewfkuslp	3cIa	-	930	3jIp+885	-	41.00000
J	MZS	68.400	-	Y2	-	F	-	-	Deodfdqb	3nUu	-	210	3iHu+210	-	716.00000
D-2	EYX	22.000	-	Rt2	-	KK	-	-	Xfuji	XOV	-	-	1.950%	-	698.00000
L	MTV	92.845	-	Szz3	-	CCC-	-	-	Jppavlfu	3vDd	-	315	3gHd+315	-	534.00000
U-1	NSM	29.190	-	Ra2	-	NN	-	-	Fjvjsish	3lKh	-	170	3lRs+170	-	933.00000

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-Y	MYR	35.860	3.70	W2	-	Q	41.40%	-	Emxfyufc	3kBh	-	200	3oBr+200	-	335.00000
G-2-X	HDH	93.260	2.90	Kp2	-	HH	63.80%	-	Busuz	VKT	-	-	2.00%	2.000%	719.00000
Z-W	AVQ	322.000	2.70	Ogg	-	YYY	85.70%	-	Lzzxwkvt	3cQz	-	85	3gOu+85	-	989.00000
U-1-A	YCH	14.660	2.30	Si2	-	MM	68.50%	-	Bqeukxoj	3wHw	-	170	3xVs+170	-	228.00000
J-P	DHJ	48.770	8.80	Vvv3	-	ZZZ-	57.80%	-	Lreyvuui	3jXo	-	300	3kYy+300	-	310.00000

More Details

Tranche Comments

Z-W: First Pay: 2022-01-20; Redemption: 2023-04-20; U-1-A: First Pay: 2022-01-20; Redemption: 2023-04-20; G-2-X: First Pay: 2022-01-20; Redemption: 2023-04-20; A-Y: First Pay: 2022-01-20; Redemption: 2023-04-20; J-P: First Pay: 2022-01-20; Redemption: 2023-04-20;

Deal Comments

Kkeyxbxvyxi. Vjx Tbqq Xkzyjrc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 27, 2002

Refinancing

Yes

WAL Test Period (YRS)

3.6

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	YAK	431.500	-	Pbb	EEE	-	86.44%	-	Sujmautp	3tZz	-	78	3zGl+78	-	113.00000
Y-1	QEG	77.910	-	Ax2	NN	-	45.94%	-	Crrhlimj	3qPb	-	145	3pBw+145	-	623.00000
E	YWG	96.800	-	R2	H	-	45.46%	-	Tubejeyt	3xGu	-	190	3bVh+190	-	882.00000
J-2	DFC	79.000	-	Cf2	QQ	-	41.34%	-	Vvrnl	-	-	-	1.850%	1.850%	942.00000
W	NCF	42.230	-	Amm3	RRR-	-	33.24%	-	Arhbhysj	3dQv	-	280	3qNi+280	-	487.00000

More Details

Tranche Comments

F: First Pay: 2021-07-15; Redemption: 2022-09-22; Y-1: First Pay: 2021-07-15; Redemption: 2022-09-22; J-2: First Pay: 2021-07-15; Redemption: 2022-09-22; E: First Pay: 2021-07-15; Redemption: 2022-09-22; W: First Pay: 2021-07-15; Redemption: 2022-09-22;

Deal Comments

Bzekkvfkkz. Tpk Bvaa Hzmkpiw 1.00

Reinvestment Period (YRS)

2.1

Reinvestment Period End Date

Jul 26, 2018

Reset

Yes

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2	QYJ	90.000	-	Og2	-	KK	-	-	Tybqn	-	-	-	1.950%	1.950%	452.00000
C	DLD	46.217	-	V2	-	O	-	-	Gfslvltj	3aEn	-	220	3fYy+220	-	990.00000
W-2	JII	6.300	-	Xuu	-	JJJ	-	-	Svmojzzi	3mNq	-	110	3aXf+110	-	630.00000
Q	MTB	68.000	-	Jcc3	-	JJJ-	-	-	Vrjyhwkc	3tJe	-	330	3yFp+330	-	435.00000
Q-1	BZR	383.000	-	Oyy	-	NNN	-	-	Hxxlxinn	3kDt	-	77	3aRm+77	-	472.00000
L-1	LSU	70.700	-	Hr2	-	MM	-	-	Djmazwfc	3xMr	-	155	3tXq+155	-	743.00000

More Details

Tranche Comments

Q-1: First Pay: 2021-07-15; Redemption: 2022-10-15; W-2: First Pay: 2021-07-15; Redemption: 2022-10-15; L-1: First Pay: 2021-07-15; Redemption: 2022-10-15; A-2: First Pay: 2021-07-15; Redemption: 2022-10-15; C: First Pay: 2021-07-15; Redemption: 2022-10-15; Q: First Pay: 2021-07-15; Redemption: 2022-10-15;

Deal Comments

Hgxwvkvawvs. Fpv Skgg Lgrwpio 1.50

Risk Retention

Wznznjt inejnyj ez fztalv piec MH AA yv czlyinn jhyztyinzejy nzejj zj tznznjt-ztininzezt

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

Jun 8, 2014