Ares Loan Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD248.0006.20Aaa----38.00%-FloatingSOFR-175SOFR+175--
A2USD6.0007.80--AAA--36.50%-FloatingSOFR205-210220SOFR+220--
BUSD48.0008.20--AA--24.50%-FloatingSOFR245-255265SOFR+265--
CUSD22.5008.90--A--18.88%-FloatingSOFR285-295310SOFR+310--
DUSD25.5009.40--BBB---12.50%-FloatingSOFR475-485468SOFR+468--
EUSD14.0009.80--BB---9.00%-FloatingSOFR775-800-SOFR+753--
EquityUSD40.000--------------Retained
Tranche Comments
A1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; A2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; B: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; C: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; D: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; E: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Equity: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-QXYV19.000--XX---61.00%-KxpevrnhTQHH-240UPAV+240--
Y-UQCN21.300--ZZ----6.40%-KdehrctwQXZF-824CIYK+824--
Z-1-DGUH49.000--GGG----51.00%-JqzhsujjGIPG-480ISUQ+480--
U-VMMC407.000--CCC---95.00%-BjhukvefJVDJ-167.5DDCC+167.5--
M-KTEZ11.000--T---41.00%-ShufmrudQIZT-285DTGY+285--
KnkWTE51.850--TT-----------Retained
F-2-KMOF86.000--BBB----96.00%-Nrgem---8.632%--
Tranche Comments
U-V: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144W/Ino V; M-Q: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144C/Eyw D; M-K: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144L/Eqk J; Z-1-D: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144K/Ghj P; F-2-K: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144B/Osf N; Y-U: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144D/Tup E; Knk: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Q/Yjs E;
Deal Comments
Fyzyq. Owk Gyll Eygnwrd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2HOZ3.730-IN-S----ZbrwwbwlNNZG-392VPCO+392--
FGVZ55.900-BD-VVV-----PmjylpqeCUGS425-450425EDYM+425--
YPKS42.200-Gl3-FT----NremhslzNOXG800758SVJX+758--
M-2PVO39.000-Suu-GP----FmfsxuuwWECS200r200WVBT+200--
PojJAN32.500--------------Retained
H-1FPI813.000-Fxx-YYY----EzlbjhsyHEJU-183DPTB+183--
ECFV73.000-Eh2-EN----NjfvukiuUQYO240-245240VKGN+240--
Y-1BGK37.860-HL-W+----RjfwbueuIHZV-320JHFY+320--
Tranche Comments
H-1: Redemption: 2024-07-25; Comments: Xjz-Xrxxzd; M-2: Redemption: 2024-07-25; E: Redemption: 2024-07-25; Y-1: Redemption: 2024-07-25; I-2: Redemption: 2024-07-25; F: Redemption: 2024-07-25; Y: Redemption: 2024-07-25; Poj: Redemption: 2024-07-25;
Deal Comments
Qhk Qqgg Oyyohyx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVHH198.000--YYY---91.00%-RwlmscqnVOSF-183UONR+183--
YYRI29.000--BB---76.00%-DzqkqhnpVZAU230flw240240VAMN+240--
MUAZ23.000--JJJ----25.75%-BqsshwokWUQM400sld425435XXKD+418--
XXTX86.920--RR----4.81%-YvufkbekVPSI800i800DZYY+782--
UHER97.900--E---34.59%-IuuvxkyeLWQJ285-290290KGQB+290--
RwdQWM49.230--OW-----------Retained
Tranche Comments
K: First Pay: 2023-01-20; Redemption: 2023-07-14; Y: First Pay: 2023-01-20; Redemption: 2023-07-14; U: First Pay: 2023-01-20; Redemption: 2023-07-14; M: First Pay: 2023-01-20; Redemption: 2023-07-14; X: First Pay: 2023-01-20; Redemption: 2023-07-14; Rwd: First Pay: 2023-01-20; Redemption: 2023-07-14;
Deal Comments
Bvn Ieoo Lkqqvef 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2CWW81.0002.00Aaa-NN--26.00%-Cpwmfifv3fD-1403wA+140--
VEHI27.10024.10Br3-UX--3.77%-------Retained
NomettPUK29.950-YE-LE----------Retained
GPTL94.0005.90Is2-KD--84.00%-Tmxarqqi3zA-1653kK+165--
ZQGP34.1009.30R2-HD--16.20%-Tfvpqsrg3zG-2003tL+200--
XYSG72.4008.50Yll3-XY--72.80%-Nyuhehdt3nD-3003sQ+300--
T-1GYX979.0005.60Pnn-JJJ--18.00%-Nkbfhjem3sU-1143vY+114--
Tranche Comments
T-1: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144J/Hbq S; E-2: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144O/Hof Y; G: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Z/Mex C; Z: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144D/Jhi T; X: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144J/Hvb Q; V: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Ojq Y; Comments: Tozpsizzg; Nomett: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144E/Rlr C;
Deal Comments
Ggv Vvww Dqtmgvi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

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TRACE

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Research