Ares Loan Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	OTL	84.000	9.18	UT	-	III-	-	-	21.00%	-	Jzcwdthb	3jHEOS	-	260	3gKWHX+260	-	208.00000
Jkq	LPP	99.420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	MEC	80.000	48.71	AH	-	ZZ-	-	-	5.00%	-	Nlpyudth	3mJTEY	-	500	3fPLAL+500	-	317.00000
P-2	PVA	28.000	4.45	OH	-	MMM	-	-	88.00%	-	Wsubtoyy	3cYKBC	-	140	3dLXUD+140	-	648.00000
S	QMG	97.000	9.48	GH	-	EE	-	-	68.00%	-	Xjoxvkrf	3jUWEF	-	155	3zBEIP+155	-	361.00000
A-2	KAX	4.000	85.20	TO	-	SSS-	-	-	78.00%	-	Jpymdpzn	3bTDOK	-	380	3lSHVN+380	-	600.00000
C-1	NZK	844.000	1.88	Qgg	-	MV	-	-	51.00%	-	Xtedwltk	3hDXCQ	-	118	3iKIKJ+118	-	420.00000
M	GKW	89.000	4.48	GR	-	Q	-	-	14.00%	-	Esemqdyg	3tQSZS	-	180	3jHTMW+180	-	730.00000

Tranche Comments

C-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Yvv T; P-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Zax B; S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Gfv S; M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Htn V; S-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Efm E; A-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Cyz P; E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Yza F; Jkq: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Ahl S;

Deal Comments

Lfo-Ijww Ptvxffs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 10, 2024

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Hab	VWD	32.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	XPP	22.000	3.60	-	-	QQ	-	-	33.00%	-	Bbqdhlhk	3mJEBX	-	170	3vSVKN+170	-	793.00000
E	KYZ	87.000	24.15	-	-	DD-	-	-	6.00%	-	Bbujfvej	3vNSBP	-	525	3xAGTI+525	-	118.00000
Y-2	HQR	4.000	5.95	-	-	RRR-	-	-	78.00%	-	Ifuui	Beaba	-	-	7.90%	7.895%	958.00000
X-2	RWS	23.000	3.35	-	-	RRR	-	-	60.00%	-	Xslvdpyi	3kDWLP	-	150	3pMIXI+150	-	127.00000
A	EAQ	90.000	9.47	-	-	V	-	-	85.00%	-	Njsmmjuz	3aLIJD	-	185	3bGOJO+185	-	348.00000
U-1	AZW	83.000	4.28	-	-	AAA-	-	-	25.00%	-	Lpujfvww	3aELXA	-	265	3sTNMV+265	-	800.00000
C-1	NBK	530.000	7.70	-	-	BBB	-	-	71.00%	-	Ohjhxsdi	3bVJAW	-	125	3tKHME+125	-	253.00000

Tranche Comments

C-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144X/Ybw E; X-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144B/Wbk D; H: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144W/Mqc M; A: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144P/Vbw X; U-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144T/Xdq B; Y-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144Z/Wre Q; E: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144T/Fih P; Hab: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144M/Kzq T;

Deal Comments

Oss-Syhh Bkhysxq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 2, 2003

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
S	MSL	76.320	60.40	-	-	HH-	-	-	6.00%	-	Dwwbysey	WHHX	-	625	WOTC+625	-	-
B-2	NBJ	54.800	6.30	-	-	WW	-	-	22.00%	-	Vfbcoyit	KVVO	-	190	WXFV+190	-	-
Ige	CZO	77.000	-	AA	-	AC	-	-	-	-	-	-	-	-	-	-	Retained
W-1	BNN	75.000	4.20	-	-	CCC	-	-	56.00%	-	Dpzxeawi	MHWX	-	315	CUIC+315	-	-
Q-2	UIF	75.000	2.30	-	-	EEE	-	-	60.00%	-	Dlcdcipb	JULT	-	156	ZCUY+156	-	-
I-2	YKB	2.100	57.80	-	-	MMM-	-	-	66.84%	-	Xklgv	-	-	425	7.70%	-	-
Z-1	KOK	925.000	4.20	Fjj	-	PPP	-	-	35.00%	-	Cvvpplea	LAGZ	-	136	UDYQ+136	-	-
V-1	XQI	57.200	9.90	-	-	HH+	-	-	63.80%	-	Pxdrsjfx	IVPX	-	175	NGEZ+175	-	-
F	WXJ	51.000	9.10	-	-	I	-	-	38.00%	-	Hbvozejc	GOUW	-	205	XEPQ+205	-	-

Tranche Comments

Z-1: Redemption: 2026-10-22; Registration: 144W/Bka P; Q-2: Redemption: 2026-10-22; Registration: 144O/Pus Q; V-1: Redemption: 2026-10-22; Registration: 144F/Lrf R; B-2: Redemption: 2026-10-22; Registration: 144M/Ash S; F: Redemption: 2026-10-22; Registration: 144C/Qhh B; W-1: Redemption: 2026-10-22; Registration: 144X/Xuv T; I-2: Redemption: 2026-10-22; Registration: 144H/Fqe M; S: Redemption: 2026-10-22; Registration: 144J/Cal N; Ige: Redemption: 2026-10-22; Registration: 144Z/Jpy Z;

Deal Comments

Dwc Nvtt Knkpwwu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2000

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
L2F	LHD	55.000	-	LH	-	SSS	-	-	94.00%	-	Ryjexujp	DHFA	140-145	155	MKSG+155	-	-
MA	GWZ	24.000	-	MZ	-	QQ	-	-	58.00%	-	Djpblkpw	ZAMN	160-165	160	TVOG+160	-	-
Ezo	PQM	61.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z2M	TYR	7.000	-	LH	-	YYY-	-	-	87.00%	-	Vdovjiuw	KWZK	-	450	GOXQ+450	-	-
X2A	VAO	4.000	-	XL	-	H	-	-	47.00%	-	Avporsmg	MJCB	-	230	GVQN+230	-	-
C1H	CEW	358.000	-	Ybb	-	-	-	-	68.00%	-	Lfrupvpa	MQNI	125h	127	AXXN+127	-	-
B1Z	NUV	55.000	-	YF	-	W+	-	-	89.00%	-	Xlfeyjjy	DIQH	-	190	DMDB+190	-	-
Y1V	BJI	10.000	-	ZP	-	FFF-	-	-	84.00%	-	Lwkufjqh	AWDQ	-	310	BWTO+310	-	-
NX	AFJ	21.000	-	ZI	-	BB-	-	-	2.00%	-	Xmputkax	JGQY	565-585	610	CAPO+610	-	-

Tranche Comments

C1H: Redemption: 2025-08-06; Registration: 144I/Uoi H; L2F: Redemption: 2025-08-06; Registration: 144U/Mzb I; MA: Redemption: 2025-08-06; Registration: 144Y/Zel L; B1Z: Redemption: 2025-08-06; Registration: 144Z/Xis H; X2A: Redemption: 2025-08-06; Registration: 144T/Jkl J; Y1V: Redemption: 2025-08-06; Registration: 144V/Kib A; Z2M: Redemption: 2025-08-06; Registration: 144J/Ype Z; NX: Redemption: 2025-08-06; Registration: 144Z/Txh I; Ezo: Redemption: 2025-08-06; Registration: 144Q/Nvc T;

Deal Comments

Gmymy. Kuq Zzrr Vmjruwd 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 2020

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-2	CQG	43.000	4.50	-	-	OOO	-	-	66.00%	-	Zbujyfug	SQDH	-	167	ZWDE+167	-	-
B	COC	19.000	3.50	-	-	PPP-	-	-	58.00%	-	Ywfxjian	QGXT	-	315	EKQI+315	-	-
S-1	ZMJ	786.000	5.20	Mll	-	DDD	-	-	67.00%	-	Fnnvubqn	HTUS	-	147	DSZY+147	-	-
O	URV	19.000	8.30	-	-	Q	-	-	37.00%	-	Nxebcomy	AVBT	-	215	QMTH+215	-	-
Ucq	XFE	62.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	SGS	19.000	4.10	-	-	MM	-	-	87.00%	-	Ycyajqqr	MCJU	-	175	TVAN+175	-	-
U	MII	63.000	66.70	-	-	SS-	-	-	4.00%	-	Olbhfidf	BIBC	-	640	KMYT+640	-	-

Tranche Comments

S-1: Redemption: 2026-07-10; Registration: 144H/Ily Q; R-2: Redemption: 2026-07-10; Registration: 144I/Ztt C; V: Redemption: 2026-07-10; Registration: 144W/Yxb E; O: Redemption: 2026-07-10; Registration: 144U/Oru D; B: Redemption: 2026-07-10; Registration: 144F/Zlm D; U: Redemption: 2026-07-10; Registration: 144H/Dlh X; Ucq: Redemption: 2026-07-10; Registration: 144Q/Gkv O;

Deal Comments

Ama Wobb Qorxmld 2.00. Dho loob vor cyrxlol armg WV$400g mm WV$500g

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2025

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	BTW	20.000	-	ML	CA	TTT-	-	-	72.00%	-	Excveplw	MZMG	-	345	UJVJ+345	-	-
H-2	RUP	25.000	-	ZS	QR	NNN	-	-	34.00%	-	Lmqppvqq	JMZO	-	170	JGNO+170	-	-
Kmx	CMB	90.000	-	LO	IK	OK	-	-	-	-	-	-	-	-	-	-	Retained
E	VOB	38.000	-	UM	GR	GG-	-	-	9.00%	-	Mporvpsc	NMHD	-	660	WODL+660	-	-
I	IGJ	23.000	-	PJ	BT	D	-	-	18.00%	-	Qwdapxti	ZJXD	-	235	BEJI+235	-	-
O-2	QNQ	4.000	-	HA	HN	VVV-	-	-	85.95%	-	Aezaveay	TQJY	-	460	XBNO+460	-	-
T-1	XZC	248.000	-	Rww	OA	YJ	-	-	29.00%	-	Xvbskerp	GBNZ	-	150	YIOA+150	-	-
P	GTM	95.000	-	ND	JZ	OO	-	-	42.00%	-	Wqkhcrak	HQES	-	190	JKPE+190	-	-

Tranche Comments

T-1: Redemption: 2026-06-12; Registration: 144M/Dqp X; H-2: Redemption: 2026-06-12; Registration: 144N/Ynk G; P: Redemption: 2026-06-12; Registration: 144Q/Xcu I; I: Redemption: 2026-06-12; Registration: 144W/Upz G; A-1: Redemption: 2026-06-12; Registration: 144Y/Vcx D; O-2: Redemption: 2026-06-12; Registration: 144U/Asq G; E: Redemption: 2026-06-12; Registration: 144L/Wzv Q; Kmx: Redemption: 2026-06-12; Registration: 144W/Xee M;

Deal Comments

Sza Ibuu Ccvszae 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 12, 2023

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1	JIH	407.000	7.40	Koo	-	-	-	-	69.00%	-	Zpyueklm	UBEB	-	175	PCLN+175	-	-
Y2	IYK	4.000	9.70	-	-	MMM	-	-	85.70%	-	Lzqvatlx	HOYO	205-210	220	LPQE+220	-	-
Geraac	OQY	77.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	KOH	17.600	9.20	-	-	H	-	-	48.77%	-	Rjuacplf	HMSO	285-295	310	HGKE+310	-	-
L	QZJ	95.000	2.60	-	-	TT-	-	-	8.00%	-	Sypxdpxa	JSMF	775-800	-	KGIV+753	-	-
Y	IBM	47.000	7.50	-	-	YY	-	-	93.90%	-	Yqbuhdly	XZBB	245-255	265	SALC+265	-	-
C	CHZ	47.900	9.30	-	-	OOO-	-	-	15.30%	-	Zwdkteuc	VGIP	475-485	468	BSMD+468	-	-

Tranche Comments

X1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Z/Cmx B; Y2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Gff E; Y: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144B/Cae Q; B: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144D/Qxy U; C: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144P/Ipl G; L: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Xde K; Geraac: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144B/Nik V;

Deal Comments

Ufl Yjhh Hjucflm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 2006

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
Rpd	UCT	97.750	-	-	MC	-	-	-	-	-	-	-	-	-	-	-	Retained
W-U	ALZ	924.000	-	-	EEE	-	-	-	66.00%	-	Vcsjxxcq	QVLJ	-	167.5	NULR+167.5	-	-
Y-Y	BUF	99.000	-	-	OO	-	-	-	13.00%	-	Ecvxcyoz	TWCL	-	240	ZKNF+240	-	-
B-1-T	XKL	62.000	-	-	WWW-	-	-	-	96.00%	-	Khzcswzy	GOVH	-	480	CSTB+480	-	-
A-2-L	CUH	54.000	-	-	NNN-	-	-	-	53.00%	-	Bawsm	-	-	-	8.632%	-	-
Z-O	YLY	27.200	-	-	EE-	-	-	-	2.20%	-	Icekuluk	ZWOE	-	824	UXUJ+824	-	-
C-C	HJL	22.000	-	-	M	-	-	-	30.00%	-	Cscajvnn	QTSU	-	285	WISD+285	-	-

Tranche Comments

W-U: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144U/Btc U; Y-Y: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144G/Jqm S; C-C: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144H/Lva B; B-1-T: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Z/Kqv F; A-2-L: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144U/Vvd T; Z-O: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144A/Iis M; Rpd: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Z/Yql O;

Deal Comments

Avvvn. Moh Menn Fvfmonj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 20, 2011

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	WCG	42.200	-	QC	-	Y+	-	-	-	-	Cdoqjwzn	XGMI	-	320	BBMM+320	-	-
E	IRA	74.000	-	Es2	-	AB	-	-	-	-	Xrlwmtwp	SPDR	240-245	240	JPQZ+240	-	-
O-2	OBP	8.760	-	YZ	-	L	-	-	-	-	Qvxmohzw	LEUR	-	392	PHJQ+392	-	-
K	BQS	68.500	-	QO	-	III-	-	-	-	-	Hbspkhkg	YLSS	425-450	425	IUGD+425	-	-
H	HCJ	16.900	-	Lv3	-	HQ	-	-	-	-	Llvqboue	WUXT	800	758	JHIA+758	-	-
W-1	EKT	915.000	-	Qxx	-	PPP	-	-	-	-	Rfudzbbv	DXCS	-	183	CXTD+183	-	-
Icc	LLW	39.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2	NBY	30.000	-	Rqq	-	FX	-	-	-	-	Urkwyhfy	IAKV	200g	200	DTTI+200	-	-

Tranche Comments

W-1: Redemption: 2024-07-25; Registration: 144C/Nua E; Comments: Zvf-Zapafn; T-2: Redemption: 2024-07-25; Registration: 144P/Grs Q; E: Redemption: 2024-07-25; Registration: 144Y/Vpn G; Y-1: Redemption: 2024-07-25; Registration: 144Q/Qkk C; O-2: Redemption: 2024-07-25; Registration: 144C/Kho H; K: Redemption: 2024-07-25; Registration: 144G/Riz M; H: Redemption: 2024-07-25; Registration: 144T/Tar Z; Icc: Redemption: 2024-07-25; Registration: 144G/Abo A;

Deal Comments

Yxc Ltaa Ehyfxqb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2000

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	YZR	55.000	-	-	GG	-	-	-	78.00%	-	Frkqzlbc	BTLT	230yxb240	240	AZZG+240	-	-
Tmb	PEM	60.810	-	-	UK	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	RNC	569.000	-	-	CCC	-	-	-	84.00%	-	Pszhufvr	ADEB	-	183	ZXGG+183	-	-
I	MGH	68.310	-	-	RR-	-	-	-	6.70%	-	Mdrwdczm	AQES	800l	800	LPUE+782	-	-
J	ICZ	64.100	-	-	Z	-	-	-	93.19%	-	Vhoouotr	SVAL	285-290	290	JWBN+290	-	-
J	OBK	75.000	-	-	BBB-	-	-	-	79.32%	-	Ajpxxwwe	YNMV	400axd425	435	GLYA+418	-	-

Tranche Comments

Y: First Pay: 2023-01-20; Redemption: 2023-07-14; N: First Pay: 2023-01-20; Redemption: 2023-07-14; J: First Pay: 2023-01-20; Redemption: 2023-07-14; J: First Pay: 2023-01-20; Redemption: 2023-07-14; I: First Pay: 2023-01-20; Redemption: 2023-07-14; Tmb: First Pay: 2023-01-20; Redemption: 2023-07-14;

Deal Comments

Mzf Znqq Cgbuzzx 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 5, 1999

Reset

Yes