Ares Loan Funding

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	ZHT	41.000	7.52	KL	-	S	-	-	22.00%	-	Uekdodeb	3lXCTS	175-180	-	180	3nUIYC+180	-	280.00000
I	FZC	59.000	91.45	HZ	-	EE-	-	-	8.00%	-	Hqzwozdp	3rMCQK	460-470	-	500	3aJINZ+500	-	760.00000
O-1	OYC	93.000	5.74	ZQ	-	EEE-	-	-	37.00%	-	Lxlhdkjx	3vJHZA	245-255	-	260	3eXONI+260	-	789.00000
M-2	FKI	9.000	67.70	LI	-	QQQ-	-	-	33.00%	-	Boueocjo	3kAKEG	350-360	-	380	3vXUOJ+380	-	225.00000
Lxo	KXX	13.360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	EMB	691.000	8.73	Hyy	-	TR	-	-	78.00%	-	Jcyswdbc	3uSATC	114-115	-	118	3kLZEE+118	-	576.00000
I-2	PLS	41.000	8.21	KC	-	OOO	-	-	94.00%	-	Zupyebho	3fTIYN	135-140	-	140	3uBGFE+140	-	107.00000
C	YFP	63.000	4.25	JJ	-	FF	-	-	56.00%	-	Nsmzvspq	3pUBUG	145-150	-	155	3cYBFS+155	-	432.00000

Tranche Comments

E-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Tnd Y; I-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Luy E; C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Jue F; H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Mby M; O-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Bti U; M-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Hac W; I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Ecd G; Lxo: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Zue B;

Deal Comments

Jcm-Namm Iegmcmu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 18, 2024

Reset

Yes