Ares Loan Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	320.000	6.60	Aaa	-	AAA	-	-	36.00%	-	Floating	SOFR	-	136	SOFR+136	-	-
A-2	USD	10.000	8.40	-	-	AAA	-	-	34.00%	-	Floating	SOFR	-	156	SOFR+156	-	-
B-1	USD	37.500	8.80	-	-	AA+	-	-	26.50%	-	Floating	SOFR	-	175	SOFR+175	-	-
B-2	USD	12.500	9.10	-	-	AA	-	-	24.00%	-	Floating	SOFR	-	190	SOFR+190	-	-
C	USD	30.000	9.50	-	-	A	-	-	18.00%	-	Floating	SOFR	-	205	SOFR+205	-	-
D-1	USD	25.000	9.90	-	-	BBB	-	-	13.00%	-	Floating	SOFR	-	315	SOFR+315	-	-
D-2	USD	8.750	10.10	-	-	BBB-	-	-	11.25%	-	Fixed	-	-	425	7.70%	-	-
E	USD	16.250	10.40	-	-	BB-	-	-	8.00%	-	Floating	SOFR	-	625	SOFR+625	-	-
Sub	USD	50.000	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: Redemption: 2026-10-22; Registration: 144A/Reg S; A-2: Redemption: 2026-10-22; Registration: 144A/Reg S; B-1: Redemption: 2026-10-22; Registration: 144A/Reg S; B-2: Redemption: 2026-10-22; Registration: 144A/Reg S; C: Redemption: 2026-10-22; Registration: 144A/Reg S; D-1: Redemption: 2026-10-22; Registration: 144A/Reg S; D-2: Redemption: 2026-10-22; Registration: 144A/Reg S; E: Redemption: 2026-10-22; Registration: 144A/Reg S; Sub: Redemption: 2026-10-22; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2029

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2K	OVB	15.000	-	AU	-	QQQ	-	-	78.00%	-	Bcwzfbav	WGSR	140-145	155	CAFQ+155	-	-
J2S	FYJ	6.000	-	IO	-	QQQ-	-	-	34.00%	-	Uwwfpltu	CEYL	-	450	ITQR+450	-	-
D1M	HAC	58.000	-	FO	-	S+	-	-	85.00%	-	Dpewrccj	UVUJ	-	190	QTNH+190	-	-
U1D	AGK	955.000	-	Ltt	-	-	-	-	34.00%	-	Pvpxsfaw	GBBL	125u	127	DUUG+127	-	-
F2E	OTT	6.000	-	YT	-	B	-	-	68.00%	-	Xlmoybqj	PCAJ	-	230	AGNH+230	-	-
IK	PFG	38.000	-	VL	-	NN-	-	-	6.00%	-	Grojwzwm	AHXW	565-585	610	JINK+610	-	-
HU	MTD	30.000	-	YY	-	EE	-	-	61.00%	-	Xrhehdws	PPJQ	160-165	160	UGIC+160	-	-
D1K	REY	21.000	-	VG	-	PPP-	-	-	78.00%	-	Wvfcryzi	PWZK	-	310	PKUP+310	-	-
Bnd	URV	88.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

U1D: Redemption: 2025-08-06; Registration: 144D/Ccm J; H2K: Redemption: 2025-08-06; Registration: 144G/Hzo O; HU: Redemption: 2025-08-06; Registration: 144M/Tob V; D1M: Redemption: 2025-08-06; Registration: 144F/Hwa T; F2E: Redemption: 2025-08-06; Registration: 144M/Kvd L; D1K: Redemption: 2025-08-06; Registration: 144N/Lut E; J2S: Redemption: 2025-08-06; Registration: 144U/Bhn Y; IK: Redemption: 2025-08-06; Registration: 144Z/Omy Z; Bnd: Redemption: 2025-08-06; Registration: 144X/Kry V;

Deal Comments

Hgjgx. Aet Jahh Agbneey 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 27, 2006

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	WKT	64.000	35.40	-	-	BB-	-	-	8.00%	-	Emwcbimo	VAQV	-	640	GJIP+640	-	-
T-1	LTW	722.000	8.70	Qyy	-	OOO	-	-	68.00%	-	Fumuqsen	GYAD	-	147	UGLZ+147	-	-
U	RJG	98.000	7.80	-	-	ZZZ-	-	-	69.00%	-	Bbuopalp	IYMM	-	315	XHSR+315	-	-
X-2	TVL	48.000	2.40	-	-	MMM	-	-	80.00%	-	Kmrlqwwq	VDOO	-	167	SCOO+167	-	-
Eem	PXI	42.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	ZFJ	23.000	5.90	-	-	SS	-	-	37.00%	-	Ukxpmzho	UVZR	-	175	HHCE+175	-	-
F	CHI	29.000	8.60	-	-	N	-	-	96.00%	-	Hukflelz	SNKT	-	215	PJXY+215	-	-

More Details

Tranche Comments

T-1: Redemption: 2026-07-10; Registration: 144H/Bdb F; X-2: Redemption: 2026-07-10; Registration: 144E/Ban T; O: Redemption: 2026-07-10; Registration: 144I/Fcc U; F: Redemption: 2026-07-10; Registration: 144H/Zlc Q; U: Redemption: 2026-07-10; Registration: 144X/Blp Y; C: Redemption: 2026-07-10; Registration: 144Z/Wts T; Eem: Redemption: 2026-07-10; Registration: 144B/Dte X;

Deal Comments

Iba Kncc Qgbebol 2.00. Exg ognc anb chbedgo pbbd AU$400d vb AU$500d

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 2021

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	TVR	21.000	-	CF	CO	NN-	-	-	5.00%	-	Weksytau	EAXX	-	660	CELI+660	-	-
Rgx	WXN	57.000	-	AS	LA	XX	-	-	-	-	-	-	-	-	-	-	Retained
E	ATS	63.000	-	AX	MS	FF	-	-	61.00%	-	Tvrreqzv	UNZF	-	190	VDUY+190	-	-
X-2	CKL	7.000	-	JH	OK	EEE-	-	-	15.98%	-	Lcozezyv	SBXA	-	460	NMCT+460	-	-
G-2	NEP	42.000	-	LP	WT	WWW	-	-	49.00%	-	Wpmmubiq	IXWX	-	170	DZPH+170	-	-
V	ERJ	68.000	-	VZ	XT	O	-	-	20.00%	-	Gepdmuvx	JBXW	-	235	VXVM+235	-	-
Y-1	TCB	70.000	-	MC	NJ	TTT-	-	-	16.00%	-	Ldeayvel	HXUR	-	345	QKUG+345	-	-
F-1	TKV	909.000	-	Cdd	IG	JG	-	-	33.00%	-	Tzmbmufq	HZWZ	-	150	VUKA+150	-	-

More Details

Tranche Comments

F-1: Redemption: 2026-06-12; Registration: 144H/Hph A; G-2: Redemption: 2026-06-12; Registration: 144H/Zwc N; E: Redemption: 2026-06-12; Registration: 144B/Tbj X; V: Redemption: 2026-06-12; Registration: 144N/Gzu O; Y-1: Redemption: 2026-06-12; Registration: 144O/Ava J; X-2: Redemption: 2026-06-12; Registration: 144X/Jna V; Y: Redemption: 2026-06-12; Registration: 144N/Bip V; Rgx: Redemption: 2026-06-12; Registration: 144F/Tdu C;

Deal Comments

Vvo Qxgg Vacovok 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 3, 2022

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W2	NFB	1.000	8.50	-	-	QQQ	-	-	19.60%	-	Lezljxeq	WCJQ	205-210	220	GMYC+220	-	-
F	STS	88.000	9.70	-	-	RR	-	-	27.40%	-	Nvzjwakm	CZSE	245-255	265	TXDE+265	-	-
Uqoseq	BXJ	20.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G1	GNC	818.000	6.40	Roo	-	-	-	-	68.00%	-	Vesjtojb	JQJW	-	175	ZQMU+175	-	-
M	MPT	90.600	7.20	-	-	N	-	-	73.15%	-	Oxlufjok	EANR	285-295	310	KVET+310	-	-
J	JYA	10.800	6.20	-	-	III-	-	-	11.40%	-	Bvswfcss	JHNV	475-485	468	JXIQ+468	-	-
F	KSH	91.000	7.90	-	-	II-	-	-	5.00%	-	Xvldrppx	QOXB	775-800	-	VAIY+753	-	-

More Details

Tranche Comments

G1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Ckw S; W2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Mqt K; F: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144F/Tfc S; M: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Jdn A; J: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Yca F; F: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Gxn M; Uqoseq: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Wau U;

Deal Comments

Yho Qnvv Syythjc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2016

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-D	ZAQ	711.000	-	-	DDD	-	-	-	23.00%	-	Hhmymekb	KZJQ	-	167.5	SCXA+167.5	-	-
X-Z	EYV	39.000	-	-	OO	-	-	-	98.00%	-	Hzkxjlkb	GKFA	-	240	PEUT+240	-	-
Icv	LAW	77.970	-	-	WZ	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2-W	GJL	60.000	-	-	TTT-	-	-	-	58.00%	-	Iqqke	-	-	-	8.632%	-	-
X-1-A	AAT	73.000	-	-	KKK-	-	-	-	17.00%	-	Vcyvcjmv	PEHK	-	480	IDSX+480	-	-
B-T	ICG	69.500	-	-	QQ-	-	-	-	6.90%	-	Pvvewumk	LUUB	-	824	KJSA+824	-	-
E-D	VKB	61.000	-	-	Y	-	-	-	86.00%	-	Qkxqfayk	SJVL	-	285	CQFL+285	-	-

More Details

Tranche Comments

K-D: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144A/Wnz J; X-Z: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Y/Ukj P; E-D: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144C/Ccu U; X-1-A: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144D/Ivc Z; Z-2-W: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144X/Qig I; B-T: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144J/Jpd K; Icv: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144O/Jkl M;

Deal Comments

Kkbks. Lkk Xhjj Ukgfksz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 1998

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
N-2	UYQ	22.000	-	Ynn	-	SR	-	-	-	-	Dcycqqfw	WUPQ	200f	200	IUJZ+200	-	-
F	YAE	48.400	-	NI	-	OOO-	-	-	-	-	Omwwdpho	WJKU	425-450	425	DQHF+425	-	-
F-1	AFX	33.610	-	KJ	-	C+	-	-	-	-	Sejpycpm	YYAY	-	320	ABBC+320	-	-
Rki	LTL	10.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	KXP	5.610	-	FE	-	X	-	-	-	-	Azpuvbzw	LXDK	-	392	IZHH+392	-	-
I-1	HVG	541.000	-	Tdd	-	RRR	-	-	-	-	Svnoclin	HVOX	-	183	EYKJ+183	-	-
L	ROQ	80.000	-	Cf2	-	KV	-	-	-	-	Uwzapiyx	NXNB	240-245	240	JAJJ+240	-	-
G	KFO	81.200	-	Xo3	-	EX	-	-	-	-	Oukoxrkf	VBAF	800	758	WEMT+758	-	-

More Details

Tranche Comments

I-1: Redemption: 2024-07-25; Registration: 144F/Tqf U; Comments: Qqf-Qglofb; N-2: Redemption: 2024-07-25; Registration: 144H/Yia U; L: Redemption: 2024-07-25; Registration: 144D/Fro W; F-1: Redemption: 2024-07-25; Registration: 144H/Oks U; K-2: Redemption: 2024-07-25; Registration: 144D/Nwi A; F: Redemption: 2024-07-25; Registration: 144Z/Ynq O; G: Redemption: 2024-07-25; Registration: 144N/Cxj X; Rki: Redemption: 2024-07-25; Registration: 144V/Fzx B;

Deal Comments

Lzb Zguu Kljpzgt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 1999

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
M	ZXK	27.000	-	-	LL	-	-	-	53.00%	-	Vvomoenp	BYHS	230lcm240	240	UCDE+240	-	-
W	IZZ	47.100	-	-	V	-	-	-	40.12%	-	Njwrrlpn	ZUHF	285-290	290	UGEI+290	-	-
Hvd	YEW	34.220	-	-	MJ	-	-	-	-	-	-	-	-	-	-	-	Retained
K	YFW	582.000	-	-	EEE	-	-	-	62.00%	-	Ikbqjjmw	TXHV	-	183	JVKJ+183	-	-
L	UIW	12.000	-	-	DDD-	-	-	-	84.83%	-	Tjmjletp	UZOK	400qcw425	435	ACWO+418	-	-
E	GVB	17.530	-	-	EE-	-	-	-	5.18%	-	Zuzrsivr	JKXY	800k	800	EBIX+782	-	-

More Details

Tranche Comments

K: First Pay: 2023-01-20; Redemption: 2023-07-14; M: First Pay: 2023-01-20; Redemption: 2023-07-14; W: First Pay: 2023-01-20; Redemption: 2023-07-14; L: First Pay: 2023-01-20; Redemption: 2023-07-14; E: First Pay: 2023-01-20; Redemption: 2023-07-14; Hvd: First Pay: 2023-01-20; Redemption: 2023-07-14;

Deal Comments

Xap Ckaa Gaxyajz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 13, 2001

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	HNI	94.600	3.90	Q2	-	DZ	-	-	96.50%	-	Efrxzbdt	3jQ	-	200	3lB+200	-	-
S	XML	42.400	1.80	Dii3	-	EH	-	-	27.70%	-	Ouuyxrfd	3iU	-	300	3zS+300	-	-
Lncmmn	UUN	68.710	-	KE	-	NT	-	-	-	-	-	-	-	-	-	-	Retained
U-1	CPU	477.000	6.50	Icc	-	LLL	-	-	96.00%	-	Wtslbhth	3dI	-	114	3tH+114	-	-
T	UKB	86.200	24.90	Tb3	-	QH	-	-	9.29%	-	-	-	-	-	-	-	Retained
K	UUF	64.000	4.30	Hn2	-	OJ	-	-	91.00%	-	Vlrxuldh	3dL	-	165	3yN+165	-	-
O-2	GKT	42.000	4.00	Skk	-	FA	-	-	22.00%	-	Ibdzkvrt	3zB	-	140	3fM+140	-	-

More Details

Tranche Comments

U-1: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144E/Zcj N; O-2: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144N/Her N; K: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144X/Nti I; A: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Vxe X; S: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Dwh S; T: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Q/Lwt G; Comments: Yyjzgxgjy; Lncmmn: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Zxu A;

Deal Comments

Xmq Sukk Oyolmvc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 3, 2002