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
H	VQK	84.190	3.00	6.00	A3	-	-	-	-	89.53%	57.9%	Qmfxcpvr	NBZF	-	210	LEFS+210	-	497.00000
W	HPQ	96.140	7.00	2.00	Vd3	-	-	-	-	76.47%	50.5%	Hqcmjoyi	IWNU	-	185	ZSYM+185	-	935.00000
R	HJS	54.560	1.00	3.00	Hqq3	-	-	-	-	77.15%	54.3%	Hxquvpvs	GXWH	-	255	QKXX+255	-	975.00000
Y	GAO	24.190	5.00	2.00	Ns3	-	-	-	-	1.00%	62.2%	Jxluzjkp	GNHD	-	355	YCAO+355	-	606.00000
F	CQG	587.879	9.00	7.00	Rdd	-	-	-	-	77.89%	60.9%	Puvwppmx	NXZB	-	150	ZGUU+150	-	262.00000

Filings

EX-102

Tranche Comments

F: First Pay: 2025-05-15; Registration: 144Z/Oiz P; W: First Pay: 2025-05-15; Registration: 144Z/Cqz M; H: First Pay: 2025-05-15; Registration: 144F/Tsw K; R: First Pay: 2025-05-15; Registration: 144P/Cwg I; Y: First Pay: 2025-05-15; Registration: 144L/Tkt M;

Collateral

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