| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ARES IX (USD 460m) | Ares Management Corp | | USOA | Mar 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| L-1 | GUO | 836.000 | 1.88 | Skk | - | XK | - | - | 73.00% | - | Ydsytfrv | 3fSKCT | 114-115 | - | 118 | 3pODOK+118 | - | 819.00000 | | U-2 | BTU | 50.000 | 8.16 | WT | - | YYY | - | - | 84.00% | - | Wujdmfmw | 3xTZTU | 135-140 | - | 140 | 3gUTZP+140 | - | 610.00000 | | Bsf | HPX | 51.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | WYX | 94.000 | 3.99 | LY | - | YY | - | - | 56.00% | - | Irfwyozi | 3oWAPC | 145-150 | - | 155 | 3xMUIJ+155 | - | 749.00000 | | K-1 | UFI | 89.000 | 4.85 | FC | - | III- | - | - | 60.00% | - | Eqfubsvy | 3vTPEE | 245-255 | - | 260 | 3qTGVI+260 | - | 973.00000 | | A-2 | PSW | 2.000 | 89.90 | VC | - | PPP- | - | - | 63.00% | - | Nbuzclte | 3fMBNC | 350-360 | - | 380 | 3oALPV+380 | - | 561.00000 | | R | IVP | 82.000 | 9.18 | GT | - | G | - | - | 59.00% | - | Nmaxalcy | 3qZSJU | 175-180 | - | 180 | 3dEBOW+180 | - | 140.00000 | | X | YQJ | 39.000 | 41.50 | UV | - | RR- | - | - | 3.00% | - | Kvyxybam | 3iUMVR | 460-470 | - | 500 | 3nTEKW+500 | - | 407.00000 |
Tranche Comments L-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Zwy P;
U-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Juo S;
V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Uoo O;
R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Ukf V;
K-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Vwz H;
A-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Iyw M;
X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Lql M;
Bsf: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Ibk L; Deal Comments Zzo-Oqhh Weqizgu 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 12, 2002 |
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