FINSIGHT

ARES Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	QTL	83.950	2.00	4.00	Vu3	-	-	-	-	90.18%	69.2%	Pdwdohxd	MWIV	175x	-	185	TDJB+185	-	671.00000
I	BSQ	30.560	6.00	4.00	E3	-	-	-	-	56.41%	96.7%	Faokoesa	XAXP	200x	-	210	KHFX+210	-	795.00000
Q	LRT	74.250	2.00	9.00	Fgg3	-	-	-	-	40.81%	75.2%	Dkyfaost	HQBX	255s	-	255	ICBE+255	-	269.00000
P	VRA	74.470	7.00	1.00	Be3	-	-	-	-	7.00%	23.7%	Udjkvuap	EWNV	355g	-	355	DBXH+355	-	241.00000
Q	YVB	235.343	7.00	6.00	Fbb	-	-	-	-	43.11%	36.8%	Uhwsajqz	ZPAI	145z	-	150	CGFD+150	-	362.00000

Filings

ABS-15G

Tranche Comments

Q: First Pay: 2025-05-15; Registration: 144N/Uuu H; X: First Pay: 2025-05-15; Registration: 144H/Npn H; I: First Pay: 2025-05-15; Registration: 144I/Zjh B; Q: First Pay: 2025-05-15; Registration: 144V/Kth R; P: First Pay: 2025-05-15; Registration: 144A/Jst Q;

Collateral

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