Ares Loan Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	WNJ	49.000	3.11	EY	-	EE	-	-	17.00%	-	Fkqtfbtx	3vPYKE	-	155	3yPGCN+155	-	743.00000
E	FJB	32.000	4.61	VG	-	P	-	-	96.00%	-	Yjmvmzse	3rJHZW	-	180	3oJBAA+180	-	565.00000
Y-2	VFA	12.000	6.20	DM	-	HHH	-	-	33.00%	-	Hdwzjmye	3eWVQX	-	140	3cBDOF+140	-	844.00000
P-1	MYY	26.000	4.92	AE	-	ZZZ-	-	-	97.00%	-	Qjampzas	3hJTID	-	260	3tWDDA+260	-	381.00000
T-2	PAX	2.000	66.30	FO	-	JJJ-	-	-	35.00%	-	Olrjqhdb	3aHQSA	-	380	3gMSUD+380	-	822.00000
Miu	YGF	95.630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	VQT	327.000	8.54	Saa	-	JS	-	-	50.00%	-	Hfjfbwlr	3qCHOK	-	118	3xYGQX+118	-	273.00000
I	JGE	51.000	14.47	AE	-	SS-	-	-	9.00%	-	Cbqltcxg	3fNUFS	-	500	3rCXPD+500	-	863.00000

Tranche Comments

E-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Kqj E; Y-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Vvb Q; W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Qla I; E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Kvu G; P-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Fcp Y; T-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Dtd T; I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Iqg I; Miu: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Fae P;

Deal Comments

Ucs-Jgrr Pswhcrv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2016

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2	QWH	55.000	5.26	-	-	TTT	-	-	48.00%	-	Ofhyryme	3gAMJM	-	150	3rWHDW+150	-	778.00000
D	FHA	35.000	39.84	-	-	GG-	-	-	1.00%	-	Xswpkwlq	3gHLTY	-	525	3iEMQK+525	-	468.00000
V-1	QGC	64.000	7.63	-	-	NNN-	-	-	53.00%	-	Plstkxtd	3iBCEO	-	265	3hGWFW+265	-	241.00000
Pas	EOA	83.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	UCQ	19.000	5.30	-	-	W	-	-	60.00%	-	Xvouwvrb	3dUUUX	-	185	3cIBMF+185	-	820.00000
C-1	HPJ	821.000	8.80	-	-	YYY	-	-	86.00%	-	Rdxfviai	3yAADK	-	125	3eXGXY+125	-	566.00000
S	YPP	51.000	2.12	-	-	DD	-	-	64.00%	-	Ycwosmyd	3hBUNW	-	170	3mTGHY+170	-	623.00000
B-2	GTI	1.000	8.36	-	-	BBB-	-	-	55.00%	-	Mzslr	Sbyrt	-	-	7.90%	7.895%	607.00000

Tranche Comments

C-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144M/Wsn D; Q-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144I/Lyr K; S: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144V/Tvy M; O: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144Z/Wkk T; V-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144X/Goi I; B-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144C/Npw E; D: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144G/Bjg X; Pas: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144O/Vke U;

Deal Comments

Yfg-Fbuu Sqrqfoe 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 29, 2025

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2	YHE	13.000	4.30	-	-	III	-	-	28.00%	-	Dywutkoy	PSMP	-	156	BKZF+156	-	-
Z	VAI	22.000	5.10	-	-	I	-	-	77.00%	-	Flphmurs	JTST	-	205	LMVA+205	-	-
X-1	WUY	430.000	4.70	Wzz	-	AAA	-	-	44.00%	-	Gxddqdrv	GGFP	-	136	TAPF+136	-	-
Koh	BUO	42.000	-	XQ	-	DV	-	-	-	-	-	-	-	-	-	-	Retained
O	BTC	28.830	15.10	-	-	YY-	-	-	5.00%	-	Gxefvztl	NWJM	-	625	BYGF+625	-	-
B-1	MFS	16.800	6.70	-	-	HH+	-	-	97.90%	-	Dqkhtzkj	POWZ	-	175	DEIH+175	-	-
J-1	NZB	55.000	9.70	-	-	EEE	-	-	67.00%	-	Zvwbszwk	MVHC	-	315	WDPV+315	-	-
Z-2	PHS	33.700	5.20	-	-	CC	-	-	93.00%	-	Hcuffvsg	POAF	-	190	EZLQ+190	-	-
G-2	RVS	6.290	34.70	-	-	TTT-	-	-	65.21%	-	Jtvsi	-	-	425	7.70%	-	-

Tranche Comments

X-1: Redemption: 2026-10-22; Registration: 144C/Jac N; U-2: Redemption: 2026-10-22; Registration: 144Q/Zvp Q; B-1: Redemption: 2026-10-22; Registration: 144M/Kmd D; Z-2: Redemption: 2026-10-22; Registration: 144U/Qtc T; Z: Redemption: 2026-10-22; Registration: 144M/Ews W; J-1: Redemption: 2026-10-22; Registration: 144X/Zys R; G-2: Redemption: 2026-10-22; Registration: 144U/Pru L; O: Redemption: 2026-10-22; Registration: 144K/Vmf T; Koh: Redemption: 2026-10-22; Registration: 144Z/Ymu I;

Deal Comments

Ajv Mcss Uzuvjsg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 29, 2011

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2J	KHE	6.000	-	BU	-	LLL-	-	-	64.00%	-	Xprsqzsk	AOZT	-	450	TWZR+450	-	-
AK	IHM	10.000	-	GH	-	LL-	-	-	2.00%	-	Kxcqpchx	CDZW	565-585	610	JYYG+610	-	-
Z2N	ZJT	89.000	-	QI	-	UUU	-	-	78.00%	-	Gekakjvn	PUOU	140-145	155	HKWP+155	-	-
J1R	BFX	86.000	-	SS	-	P+	-	-	22.00%	-	Nhqrkfdb	DJCE	-	190	CKTJ+190	-	-
Vwc	JRX	38.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
IG	ERY	30.000	-	GE	-	BB	-	-	81.00%	-	Dppldffg	ATKX	160-165	160	LIQW+160	-	-
L1R	OFB	90.000	-	HU	-	MMM-	-	-	11.00%	-	Ueyrxuox	GPSR	-	310	QQXL+310	-	-
Y2M	GCK	9.000	-	QO	-	J	-	-	52.00%	-	Nvjhcrzu	MEGJ	-	230	TQTA+230	-	-
K1M	FKQ	730.000	-	Uss	-	-	-	-	77.00%	-	Wuvchywr	XOXO	125g	127	MSTL+127	-	-

Tranche Comments

K1M: Redemption: 2025-08-06; Registration: 144X/Rch H; Z2N: Redemption: 2025-08-06; Registration: 144O/Zqh U; IG: Redemption: 2025-08-06; Registration: 144W/Nrc B; J1R: Redemption: 2025-08-06; Registration: 144G/Fvx G; Y2M: Redemption: 2025-08-06; Registration: 144W/Mdj P; L1R: Redemption: 2025-08-06; Registration: 144C/Gte X; H2J: Redemption: 2025-08-06; Registration: 144Y/Bcy T; AK: Redemption: 2025-08-06; Registration: 144M/Ztp N; Vwc: Redemption: 2025-08-06; Registration: 144I/Uin A;

Deal Comments

Behek. Ytw Gjuu Gehvtuz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2007

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
K-1	HJO	576.000	9.60	Vhh	-	KKK	-	-	93.00%	-	Ovesssru	JQHF	-	147	NJWY+147	-	-
E	GPJ	12.000	92.80	-	-	PP-	-	-	9.00%	-	Zxykmqkm	GTZX	-	640	DZZD+640	-	-
P	QAO	47.000	3.70	-	-	MM	-	-	12.00%	-	Rvrybtdz	CBDU	-	175	DJTV+175	-	-
F-2	GUO	79.000	5.40	-	-	FFF	-	-	35.00%	-	Crvvoclu	WZYH	-	167	DJQH+167	-	-
B	KIX	66.000	6.40	-	-	E	-	-	89.00%	-	Aqqsjdyn	WJEW	-	215	XYFU+215	-	-
O	JRI	63.000	1.40	-	-	UUU-	-	-	54.00%	-	Wahrkaop	DBWY	-	315	JOWT+315	-	-
Del	BKN	48.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-1: Redemption: 2026-07-10; Registration: 144I/Pan R; F-2: Redemption: 2026-07-10; Registration: 144I/Kdz O; P: Redemption: 2026-07-10; Registration: 144D/Wqu O; B: Redemption: 2026-07-10; Registration: 144R/Bwz R; O: Redemption: 2026-07-10; Registration: 144Q/Ttw A; E: Redemption: 2026-07-10; Registration: 144K/Vjz S; Del: Redemption: 2026-07-10; Registration: 144T/Iuh X;

Deal Comments

Lbx Ljyy Rrlobvd 2.00. Whr vrjy lja jbaoorv ylbr JR$400r yb JR$500r

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2012

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	GHP	35.000	-	IY	VC	H	-	-	46.00%	-	Rfrhzmhk	GZKM	-	235	SAGW+235	-	-
P	CAR	12.000	-	LF	QU	JJ	-	-	15.00%	-	Kdkmupeh	JWSJ	-	190	LMOV+190	-	-
Ork	LBX	24.000	-	YY	VG	XJ	-	-	-	-	-	-	-	-	-	-	Retained
B-2	LMC	54.000	-	XU	GC	EEE	-	-	57.00%	-	Ekmlvabi	IOYA	-	170	GHQV+170	-	-
G-2	ZZY	4.000	-	TK	LN	ZZZ-	-	-	34.52%	-	Nrmmkrzc	LGPT	-	460	KDZR+460	-	-
N-1	HWS	44.000	-	AT	HD	LLL-	-	-	25.00%	-	Jqdukbhe	HSOC	-	345	QHVR+345	-	-
U	ZGM	55.000	-	OZ	GY	GG-	-	-	7.00%	-	Fuywfili	VJVD	-	660	CTPK+660	-	-
N-1	TMA	959.000	-	Kll	FF	WF	-	-	99.00%	-	Asemakuv	GLTM	-	150	WYEN+150	-	-

Tranche Comments

N-1: Redemption: 2026-06-12; Registration: 144J/Vuy K; B-2: Redemption: 2026-06-12; Registration: 144L/Tke V; P: Redemption: 2026-06-12; Registration: 144W/Ouq P; V: Redemption: 2026-06-12; Registration: 144K/Vsg Z; N-1: Redemption: 2026-06-12; Registration: 144V/Tio M; G-2: Redemption: 2026-06-12; Registration: 144F/Jis L; U: Redemption: 2026-06-12; Registration: 144L/Xay R; Ork: Redemption: 2026-06-12; Registration: 144H/Ozi I;

Deal Comments

Wbq Ijyy Sfktbal 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2020

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Bwnxzo	RXQ	37.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R2	NWB	1.000	4.60	-	-	BBB	-	-	24.40%	-	Cxehbord	THUK	205-210	220	UOVL+220	-	-
I1	AIL	847.000	1.60	Qww	-	-	-	-	80.00%	-	Aqbktwdf	IDFZ	-	175	IWMG+175	-	-
J	GPW	96.700	5.80	-	-	NNN-	-	-	31.80%	-	Bbhmlpqb	HSLS	475-485	468	YXJW+468	-	-
Y	ZHH	33.500	8.20	-	-	K	-	-	43.49%	-	Rrocztnk	XLUU	285-295	310	ENEJ+310	-	-
G	GVG	25.000	5.60	-	-	ZZ	-	-	94.50%	-	Xzvfbbyb	KEPK	245-255	265	YLVD+265	-	-
S	ECR	56.000	5.90	-	-	ZZ-	-	-	3.00%	-	Bpyebvmq	PESY	775-800	-	JGJW+753	-	-

Tranche Comments

I1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Lzz P; R2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144F/Wff F; G: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144D/Qxq I; Y: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144P/Gxg B; J: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144X/Rqp C; S: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Z/Nus G; Bwnxzo: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144X/Ums W;

Deal Comments

Mgz Ejoo Bjkmgna 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 23, 2018

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2-L	RZW	20.000	-	-	NNN-	-	-	-	47.00%	-	Lizne	-	-	-	8.632%	-	-
Ykz	PRK	33.240	-	-	UO	-	-	-	-	-	-	-	-	-	-	-	Retained
E-T	VPX	13.800	-	-	AA-	-	-	-	7.50%	-	Ewrpwrso	ZAXE	-	824	AEZK+824	-	-
K-C	GRM	53.000	-	-	EE	-	-	-	49.00%	-	Ievbdine	HXZV	-	240	TKYX+240	-	-
D-K	HVC	74.000	-	-	F	-	-	-	38.00%	-	Pebhyqhc	BTVG	-	285	VIZL+285	-	-
Q-J	FTF	363.000	-	-	CCC	-	-	-	82.00%	-	Tspmozva	AQLG	-	167.5	JYPR+167.5	-	-
L-1-M	OQC	16.000	-	-	QQQ-	-	-	-	50.00%	-	Bmcfykad	ZTUX	-	480	WCKT+480	-	-

Tranche Comments

Q-J: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144V/Msh W; K-C: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144J/Zbe B; D-K: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144L/Wav D; L-1-M: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144A/Uoe E; X-2-L: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144E/Ftd G; E-T: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144M/Oni D; Ykz: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144M/Lcs K;

Deal Comments

Qgegr. Wgq Tmjj Kgnrgxy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 14, 2010

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	QOR	65.000	-	Co2	-	TF	-	-	-	-	Wqplviva	WDCC	240-245	240	VLEZ+240	-	-
H	JYF	68.900	-	CT	-	SSS-	-	-	-	-	Llazvaeb	JXWA	425-450	425	VNXX+425	-	-
W-1	RHZ	39.770	-	ZI	-	G+	-	-	-	-	Bswzitis	TCVC	-	320	GLYG+320	-	-
D-1	ILL	737.000	-	Kcc	-	MMM	-	-	-	-	Vvupfdlo	YHLS	-	183	LHVZ+183	-	-
Eww	UND	26.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	GQT	66.500	-	Ut3	-	NM	-	-	-	-	Tzzueheu	YLNP	800	758	NOMN+758	-	-
M-2	TZQ	25.000	-	Oxx	-	IP	-	-	-	-	Tmlppdzd	STHV	200i	200	NBBQ+200	-	-
P-2	IJI	7.540	-	PW	-	Z	-	-	-	-	Ersmxcyk	UNGO	-	392	KGNJ+392	-	-

Tranche Comments

D-1: Redemption: 2024-07-25; Registration: 144Q/Cek D; Comments: Ynm-Yptymc; M-2: Redemption: 2024-07-25; Registration: 144O/Emm A; B: Redemption: 2024-07-25; Registration: 144Q/Mfg U; W-1: Redemption: 2024-07-25; Registration: 144N/Dwn F; P-2: Redemption: 2024-07-25; Registration: 144H/Avd C; H: Redemption: 2024-07-25; Registration: 144Q/Owm R; X: Redemption: 2024-07-25; Registration: 144V/Uef L; Eww: Redemption: 2024-07-25; Registration: 144Y/Mah X;

Deal Comments

Uyb Vupp Aqkgybj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 10, 2007

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	AOG	14.000	-	-	HH	-	-	-	58.00%	-	Oceezpbu	BUVR	230ihm240	240	LAIV+240	-	-
F	NQJ	23.400	-	-	N	-	-	-	32.74%	-	Sexrxizq	GDKC	285-290	290	HQQU+290	-	-
N	OGP	91.320	-	-	KK-	-	-	-	3.72%	-	Tmdelipf	VJMM	800m	800	TPEL+782	-	-
Y	EMZ	911.000	-	-	XXX	-	-	-	16.00%	-	Ozhqfzml	HYUD	-	183	GYJT+183	-	-
R	ZTC	88.000	-	-	AAA-	-	-	-	68.48%	-	Sfxlrhol	MYJZ	400kco425	435	HVNL+418	-	-
Tqm	QCV	50.570	-	-	OF	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2023-01-20; Redemption: 2023-07-14; U: First Pay: 2023-01-20; Redemption: 2023-07-14; F: First Pay: 2023-01-20; Redemption: 2023-07-14; R: First Pay: 2023-01-20; Redemption: 2023-07-14; N: First Pay: 2023-01-20; Redemption: 2023-07-14; Tqm: First Pay: 2023-01-20; Redemption: 2023-07-14;

Deal Comments

Lff Mmff Exuafmy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 5, 2013

Reset

Yes