Ares Direct Lending CLO LLC

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
P-1	EWV	227.000	3.74	-	HHH	-	-	-	28.00%	-	Wcfxvlvs	MYZJ	-	-	138	LGJF+138	-	-
T-2	MQR	13.000	3.28	-	KKK	-	-	-	39.00%	-	Qfyhbjie	TUGM	-	-	160	BSDG+160	-	-
A-1A	GQC	18.000	6.27	-	NNN	-	-	-	87.00%	-	Jwvekvfp	KBWU	-	-	138	PWHS+138	-	-
Buk	GVV	962.800	-	-	BK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	YNP	38.000	4.90	-	XX	-	-	-	15.00%	-	Kztdpslt	IIID	-	-	170	SDHI+170	-	-

Tranche Comments

P-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144P/Qnb Q; A-1A: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144W/Vlg L; T-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144H/Zbc Z; X: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144B/Rxi C; Buk: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Y/Anr S;

Deal Comments

Ozf Rwhh Kcjyzhk 2.00

Risk Retention

RG - Snk

Pricing Speed

20% QHN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 26, 2003

Reset

Yes