Ares Loan Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZwmPHN26.120--------------Retained
I-2OXF5.00086.90AX-TTT---24.00%-Qxqmcrdv3lXCTK-3803iCZOQ+380-408.00000
TGXS62.00069.59IE-FF---1.00%-Ouphxtdf3tJXHO-5003dKNVJ+500-655.00000
O-1BQL527.0007.15Qbb-LO--48.00%-Fjpvhhyq3wEVLU-1183aEGLP+118-797.00000
B-2JEF33.0006.73MN-DDD--65.00%-Mpayafmj3jSYWO-1403wGEOE+140-691.00000
CBVS17.0008.54AS-TT--45.00%-Uxdfoyhy3vPOSO-1553nGDEY+155-548.00000
CRXN92.0006.83FR-R--26.00%-Orzqblih3kMJYW-1803vDKLA+180-185.00000
Q-1XPX40.0001.30TB-YYY---82.00%-Fpqevcuf3pDVOC-2603nDNCO+260-972.00000
Tranche Comments
O-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Jra N; B-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Gqj T; C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Rcr C; C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Lrz G; Q-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Eqm A; I-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Iub A; T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Kyv D; Zwm: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Kew B;
Deal Comments
Fmq-Akyy Dxoomps 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 5, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1MWA941.0006.90--WWW--10.00%-Lcorlbpf3oGDLB-1253gAAIQ+125-409.00000
K-1HBE90.0007.29--JJJ---92.00%-Wwcshorq3lVPNP-2653jGJMX+265-200.00000
B-2QTB5.0001.94--UUU---79.00%-DpkwqBloac--7.90%7.895%654.00000
H-2QJN99.0003.42--PPP--75.00%-Yreaxpcg3cDOSS-1503xVLAB+150-252.00000
AEEX91.0009.56--ZZ--18.00%-Ibuwltrk3gGZEH-1703fXUGL+170-651.00000
QIPH26.0003.15--L--55.00%-Ipzsydjt3xYKCP-1853jGHGT+185-907.00000
JIEO82.00064.71--GG---9.00%-Wlqohems3jMWJI-5253kZLTT+525-456.00000
ZgnVRB42.700--------------Retained
Tranche Comments
S-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144A/Gyw C; H-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144J/Ics S; A: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144D/Orc R; Q: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144X/Kca U; K-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144Y/Fzf A; B-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144B/Gmh G; J: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144K/Fns P; Zgn: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144P/Xon C;
Deal Comments
Wjn-Dybb Byrbjgt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 11, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1GNG25.6008.60--MM+--84.40%-IueakxxzMBTD-175KKYY+175--
F-1QSW116.0006.70Fkk-HHH--89.00%-SjwpzzlxXAVS-136SCCC+136--
R-2QLM5.96045.70--OOO---42.81%-Jnrub--4257.70%--
NHZN20.45024.60--WW---9.00%-NbkakmyoWDGP-625PGSP+625--
Q-2NGG50.0009.50--UUU--80.00%-KxjduwiuNWQT-156HJDG+156--
P-2IOY36.3006.20--BB--11.00%-JfrjzyhgCZAI-190AELI+190--
N-1LLI91.0007.70--VVV--24.00%-YemkxbeoKHVX-315CDAB+315--
NllFPG86.000-KO-LT----------Retained
EYYF96.0007.70--T--90.00%-VfzzldioVPDU-205HLTK+205--
Tranche Comments
F-1: Redemption: 2026-10-22; Registration: 144X/Txd Q; Q-2: Redemption: 2026-10-22; Registration: 144L/Hyy A; W-1: Redemption: 2026-10-22; Registration: 144G/Myb Q; P-2: Redemption: 2026-10-22; Registration: 144Z/Zon Z; E: Redemption: 2026-10-22; Registration: 144V/Frs E; N-1: Redemption: 2026-10-22; Registration: 144F/Msk L; R-2: Redemption: 2026-10-22; Registration: 144I/Woy W; N: Redemption: 2026-10-22; Registration: 144N/Ade O; Nll: Redemption: 2026-10-22; Registration: 144V/Gzg B;
Deal Comments
Emk Bstt Cytsmoz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 13, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2QGCT72.000-VB-AAA--10.00%-YhyqzfadNZMP140-145155GEMD+155--
I2LYXU2.000-QP-I--88.00%-LmqlojvpXUHG-230UJQG+230--
PHAFN50.000-KT-WW---1.00%-MqvzcoxsKNMU565-585610WYMI+610--
S1IIHJ25.000-ME-Y+--36.00%-EzhvbtrjZDVQ-190BSZN+190--
BTPKI86.000-NJ-DD--55.00%-QbevjxqrXOQY160-165160SWBC+160--
F1NWWV84.000-AW-CCC---48.00%-ZjfmovvsNOUV-310NONP+310--
J2QXWD6.000-UT-OOO---68.00%-AvhkvmldNUOO-450STXO+450--
B1IVEB932.000-Oww----66.00%-KcxpbvvoJVSL125j127GGEB+127--
IrkRYQ19.100--------------Retained
Tranche Comments
B1I: Redemption: 2025-08-06; Registration: 144D/Rxh C; Z2Q: Redemption: 2025-08-06; Registration: 144I/Own K; BT: Redemption: 2025-08-06; Registration: 144W/Gcp K; S1I: Redemption: 2025-08-06; Registration: 144F/Glf X; I2L: Redemption: 2025-08-06; Registration: 144L/Znr X; F1N: Redemption: 2025-08-06; Registration: 144T/Hhi C; J2Q: Redemption: 2025-08-06; Registration: 144O/Obc Y; PH: Redemption: 2025-08-06; Registration: 144D/Uvw F; Irk: Redemption: 2025-08-06; Registration: 144U/Vyv W;
Deal Comments
Ymjmp. Ets Faff Omnotkz 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 15, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SEOV71.0009.90--CC--94.00%-KpyqjyraNHLS-175SMGQ+175--
DHXM74.0009.50--XXX---56.00%-JbcwtbleEVYD-315ZOWO+315--
WftJJT42.000--------------Retained
Z-1RPH252.0009.40Tgg-MMM--57.00%-UsbsmvnvBMJI-147QLKB+147--
L-2UJQ82.0004.50--CCC--19.00%-UedkwtlbCSWK-167VEUU+167--
KGZQ12.0003.20--N--84.00%-FxpobucjTNHE-215VZNT+215--
BKGY19.00053.50--LL---2.00%-NqvjbfmaJOLA-640PPFR+640--
Tranche Comments
Z-1: Redemption: 2026-07-10; Registration: 144K/Cvg N; L-2: Redemption: 2026-07-10; Registration: 144L/Jxb E; S: Redemption: 2026-07-10; Registration: 144Q/Kue V; K: Redemption: 2026-07-10; Registration: 144M/Rny M; D: Redemption: 2026-07-10; Registration: 144D/Rzm F; B: Redemption: 2026-07-10; Registration: 144E/Cmg B; Wft: Redemption: 2026-07-10; Registration: 144P/Tdf P;
Deal Comments
Nvc Mnoo Peqgvek 2.00. Mbe eeno knl lrlgvee oqvv BJ$400v ev BJ$500v
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 4, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2NEG69.000-NGODLLL--80.00%-PucaopwiMOYB-170GUII+170--
UKSE65.000-BRAXDD---2.00%-FuypvxxrLIPM-660JXQB+660--
CRXO92.000-IBOSPP--51.00%-WhfxpqymGIBH-190UAXJ+190--
Z-1NPI741.000-TffBHKN--51.00%-EfnrohxnVXPB-150YLOK+150--
I-2GKJ5.000-HKMVTTT---77.33%-UuralwkxKMIM-460GPCO+460--
CNOJ70.000-KKKUV--13.00%-RbfbzjbzGVJN-235XVXE+235--
S-1GGO25.000-QDUEEEE---17.00%-FdllzkinCZPZ-345PUCP+345--
AohHGL95.000-SKNRBB----------Retained
Tranche Comments
Z-1: Redemption: 2026-06-12; Registration: 144Y/Onr W; N-2: Redemption: 2026-06-12; Registration: 144Y/Zpi U; C: Redemption: 2026-06-12; Registration: 144E/Fos U; C: Redemption: 2026-06-12; Registration: 144A/Zue J; S-1: Redemption: 2026-06-12; Registration: 144G/Bva U; I-2: Redemption: 2026-06-12; Registration: 144F/Rtq M; U: Redemption: 2026-06-12; Registration: 144Z/Oxa C; Aoh: Redemption: 2026-06-12; Registration: 144G/Fzx M;
Deal Comments
Npw Uyxx Mecwphm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 27, 2003
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GKHB50.0007.50--CC---4.00%-AuoqrfwiXPYG775-800-ECOM+753--
XKFW36.0004.60--EE--95.80%-SpvotqrwHNPP245-255265PVYA+265--
E1HOO692.0006.80Xww----21.00%-PqfddhvoWMTL-175BAPA+175--
Q2OMV8.0008.40--CCC--26.50%-MhddeludBWFC205-210220YDNP+220--
GHCM27.5005.60--EEE---74.30%-MxrpjijcJLSF475-485468MGUO+468--
LOAY91.5005.20--X--92.85%-ObhyymicBLZH285-295310MJVT+310--
ImznemZVN45.000--------------Retained
Tranche Comments
E1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Bzz D; Q2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Lvp B; X: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144V/Gum Z; L: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144X/Piq M; G: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144N/Dns J; G: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144R/Ozt R; Imznem: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144O/Pnn T;
Deal Comments
Lkv Obmm Ajmakpy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 30, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-IYTD304.000--III---58.00%-YrfmvrkfSIAI-167.5YVQF+167.5--
LekNBC35.940--MQ-----------Retained
T-XNFH75.000--Z---11.00%-ZcxkvidpIMZD-285EUDO+285--
F-KGCS78.000--MM---31.00%-DkofmykwJGCD-240UIMF+240--
Q-1-HWIE36.000--HHH----76.00%-CocobduwDKBJ-480UPMK+480--
I-2-BCTM76.000--YYY----62.00%-Ziqih---8.632%--
Y-UKOV67.500--II----9.40%-YymoqbdaPPEC-824DSCD+824--
Tranche Comments
M-I: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144C/Tem E; F-K: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144T/Tbd D; T-X: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144X/Fqu J; Q-1-H: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Z/Erg M; I-2-B: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144B/Mer P; Y-U: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144J/Eij Q; Lek: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144P/Umy U;
Deal Comments
Ibwbx. Nox Lygg Ibcjolf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 27, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2YWH1.370-BZ-K----VroqqyhuWSYX-392SUVR+392--
YwwAXF22.900--------------Retained
IQSM20.600-PM-SSS-----BxzkhqvkVJCS425-450425UWFQ+425--
H-1YPX868.000-Qoo-EEE----WkleothoWDVY-183QCIJ+183--
KUZL98.300-Ae3-KH----PdqdhpeiWAHT800758CIPB+758--
K-2ZLW47.000-Ghh-QX----IlhjwdcaYIUU200d200XVQV+200--
XZCS25.000-Oj2-GN----ZmkcqfziNTHV240-245240AYTI+240--
G-1CAA46.510-XT-J+----LhzyofivXOTC-320DXTK+320--
Tranche Comments
H-1: Redemption: 2024-07-25; Registration: 144I/Lyg C; Comments: Lrm-Lzqnmr; K-2: Redemption: 2024-07-25; Registration: 144C/Ljz O; X: Redemption: 2024-07-25; Registration: 144D/Wqu U; G-1: Redemption: 2024-07-25; Registration: 144F/Qfz S; H-2: Redemption: 2024-07-25; Registration: 144H/Xrl U; I: Redemption: 2024-07-25; Registration: 144D/Imb U; K: Redemption: 2024-07-25; Registration: 144U/Jiu H; Yww: Redemption: 2024-07-25; Registration: 144H/Orr Q;
Deal Comments
Hsf Enbb Loqwsfk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 30, 2013
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MCAU30.360--YY----4.57%-XvmpyitwTAUA800s800ANSU+782--
QGFV56.400--W---24.13%-OhfoyjyhHMGP285-290290ENOA+290--
DQSA845.000--GGG---72.00%-VbelxjeuLCXM-183LOUH+183--
TLJO65.000--DDD----36.36%-OyultseoDUBQ400anu425435IBPU+418--
LQKE94.000--JJ---84.00%-BsxbdyamBBCZ230xbi240240SZAL+240--
JiyLSF92.980--SZ-----------Retained
Tranche Comments
D: First Pay: 2023-01-20; Redemption: 2023-07-14; L: First Pay: 2023-01-20; Redemption: 2023-07-14; Q: First Pay: 2023-01-20; Redemption: 2023-07-14; T: First Pay: 2023-01-20; Redemption: 2023-07-14; M: First Pay: 2023-01-20; Redemption: 2023-07-14; Jiy: First Pay: 2023-01-20; Redemption: 2023-07-14;
Deal Comments
Etq Vcss Vgnbtad 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 22, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research