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
I	YZY	20.000	8.10	-	HH	-	-	-	56.00%	-	Dmwdcqle	JAFA	-	-	170	TMGF+170	-	-
H-1H	YEY	31.000	8.33	-	TTT	-	-	-	44.00%	-	Qfllqxlb	EOQM	-	-	138	TSIX+138	-	-
Coq	KVO	182.600	-	-	GE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1	FQD	192.000	7.97	-	OOO	-	-	-	35.00%	-	Rdlhujro	QAXE	-	-	138	AYTE+138	-	-
Z-2	IJZ	18.000	6.85	-	YYY	-	-	-	55.00%	-	Mpzdexuv	HQZF	-	-	160	WTNH+160	-	-

Tranche Comments

B-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Q/Llv Q; H-1H: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Y/Cnf E; Z-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144K/Fwd W; I: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Z/Eps I; Coq: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Z/Prr T;

Deal Comments

Vjr Dhll Hktrjao 2.00

Risk Retention

ME - Rzb

Pricing Speed

20% ZFM

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2005