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
S	NXV	523.678	1.00	8.00	Pkk	-	-	-	-	35.31%	15.3%	Awrsurmt	CCVG	145u	-	150	IAAS+150	-	639.00000
U	YEK	50.450	5.00	1.00	C3	-	-	-	-	15.27%	51.3%	Nusklsns	MTLV	200t	-	210	DIWT+210	-	861.00000
F	QCM	50.500	8.00	2.00	Rxx3	-	-	-	-	65.69%	51.3%	Qdyjzmtf	LKGO	255k	-	255	THLX+255	-	100.00000
U	NRE	85.970	2.00	9.00	Yh3	-	-	-	-	9.00%	46.4%	Ekloymjt	BSUJ	355v	-	355	DXGH+355	-	868.00000
B	RZJ	47.200	9.00	4.00	Df3	-	-	-	-	73.27%	93.1%	Qcpjsyzm	LHEQ	175t	-	185	JNTR+185	-	405.00000

Filings

ABS-15G

Tranche Comments

S: First Pay: 2025-05-15; Registration: 144P/Ulv Q; B: First Pay: 2025-05-15; Registration: 144C/Jja B; U: First Pay: 2025-05-15; Registration: 144F/Qeo T; F: First Pay: 2025-05-15; Registration: 144E/Asg M; U: First Pay: 2025-05-15; Registration: 144N/Ozy S;

Collateral

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