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
I-2	ZVP	36.000	8.68	CH	-	KKK	-	-	49.00%	-	Uwvfupoe	3rZMGX	135-140	-	140	3bWETD+140	-	547.00000
H	IMZ	57.000	7.61	BI	-	SS	-	-	30.00%	-	Wcdtqtyj	3lIASF	145-150	-	155	3aQAWY+155	-	652.00000
V-1	QCK	223.000	4.89	Rnn	-	UK	-	-	95.00%	-	Pwoukddd	3yWKAF	114-115	-	118	3hHAQZ+118	-	312.00000
B-2	YLT	8.000	44.80	WC	-	FFF-	-	-	35.00%	-	Jwhuhcqq	3jVSAN	350-360	-	380	3hZDNG+380	-	168.00000
V	XWP	78.000	56.95	LY	-	WW-	-	-	2.00%	-	Mpjrvabu	3zXEGH	460-470	-	500	3qGCYA+500	-	887.00000
Epc	MOU	94.650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	ASO	91.000	3.67	EB	-	Q	-	-	90.00%	-	Hzpyahln	3oNKNJ	175-180	-	180	3tWPBF+180	-	837.00000
K-1	AYO	51.000	7.20	FG	-	HHH-	-	-	73.00%	-	Ysmaktde	3tVUWH	245-255	-	260	3aBCHA+260	-	487.00000

Tranche Comments

V-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Kcx N; I-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Nfu O; H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Psz A; D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Giy V; K-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Kmw D; B-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Mvj H; V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Qkm W; Epc: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Kae I;

Deal Comments

Jqg-Tooo Lwtxqcv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 13, 2026