FINSIGHT

ARES Trust

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	IBZ	126.393	8.00	9.00	Nee	-	-	-	-	44.70%	61.5%	Ncrxxjyk	ZVZK	-	150	UMJW+150	-	188.00000
Y	NHN	93.370	9.00	3.00	K3	-	-	-	-	98.60%	81.4%	Kjvkjryc	XANC	-	210	SWIB+210	-	844.00000
P	NIY	84.520	3.00	7.00	Qg3	-	-	-	-	58.78%	78.1%	Skexlevl	QDPX	-	185	LDOS+185	-	806.00000
Y	HSW	75.230	3.00	8.00	Faa3	-	-	-	-	57.68%	42.2%	Zfmebwzm	CEAJ	-	255	ANEH+255	-	257.00000
B	KPJ	96.590	6.00	3.00	Sx3	-	-	-	-	7.00%	16.1%	Uzmvqudu	YSOV	-	355	NAZX+355	-	994.00000

Filings

EX-102

Tranche Comments

V: First Pay: 2025-05-15; Registration: 144U/Frp M; P: First Pay: 2025-05-15; Registration: 144W/Qpl E; Y: First Pay: 2025-05-15; Registration: 144F/Eva U; Y: First Pay: 2025-05-15; Registration: 144B/Etz Z; B: First Pay: 2025-05-15; Registration: 144I/Joy R;

Collateral

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