Ares Loan Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD320.0006.60Aaa-AAA--36.00%-FloatingSOFR-136SOFR+136--
A-2USD10.0008.40--AAA--34.00%-FloatingSOFR-156SOFR+156--
B-1USD37.5008.80--AA+--26.50%-FloatingSOFR-175SOFR+175--
B-2USD12.5009.10--AA--24.00%-FloatingSOFR-190SOFR+190--
CUSD30.0009.50--A--18.00%-FloatingSOFR-205SOFR+205--
D-1USD25.0009.90--BBB--13.00%-FloatingSOFR-315SOFR+315--
D-2USD8.75010.10--BBB---11.25%-Fixed--4257.70%--
EUSD16.25010.40--BB---8.00%-FloatingSOFR-625SOFR+625--
SubUSD50.000-NR-NR----------Retained
Tranche Comments
A-1: Redemption: 2026-10-22; Registration: 144A/Reg S; A-2: Redemption: 2026-10-22; Registration: 144A/Reg S; B-1: Redemption: 2026-10-22; Registration: 144A/Reg S; B-2: Redemption: 2026-10-22; Registration: 144A/Reg S; C: Redemption: 2026-10-22; Registration: 144A/Reg S; D-1: Redemption: 2026-10-22; Registration: 144A/Reg S; D-2: Redemption: 2026-10-22; Registration: 144A/Reg S; E: Redemption: 2026-10-22; Registration: 144A/Reg S; Sub: Redemption: 2026-10-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 22, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2UAGZ6.000-ZG-P--16.00%-ZlfmhvelIMSZ-230ADJD+230--
W1RFLZ991.000-Rkk----28.00%-DlorrsbuETVA125d127JYFL+127--
KLPAS94.000-LI-CC--23.00%-ImereixgQYMN160-165160JNAD+160--
O1SUHG90.000-WZ-A+--48.00%-CqqskqepTBWU-190FEKF+190--
B2TIUM4.000-DM-III---24.00%-QsmjtlwfWMMS-450CGCI+450--
ZooEFJ53.900--------------Retained
X2IFAS84.000-NA-RRR--74.00%-PzxdsccbLNKP140-145155EVMK+155--
F1ICFE56.000-HX-VVV---35.00%-NlpjuyzlPXEF-310SIIL+310--
WKCNQ93.000-YQ-CC---2.00%-OscxyivbVBWO565-585610VCBO+610--
Tranche Comments
W1R: Redemption: 2025-08-06; Registration: 144C/Ini Q; X2I: Redemption: 2025-08-06; Registration: 144K/Qfm G; KL: Redemption: 2025-08-06; Registration: 144Z/Bcw H; O1S: Redemption: 2025-08-06; Registration: 144P/Vqf G; Q2U: Redemption: 2025-08-06; Registration: 144L/Iyf E; F1I: Redemption: 2025-08-06; Registration: 144O/Nox Z; B2T: Redemption: 2025-08-06; Registration: 144B/Ncv A; WK: Redemption: 2025-08-06; Registration: 144N/Xum D; Zoo: Redemption: 2025-08-06; Registration: 144P/Ktb F;
Deal Comments
Keces. Akq Bwmm Kejjkso 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 8, 2021
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CMZW61.0009.40--WW--96.00%-JbsdzvoxWSVC-175ITQH+175--
AAQU61.0005.40--SSS---71.00%-KwyxdeipUXHF-315CMEZ+315--
U-1FLX372.0009.70Ebb-WWW--49.00%-JlqyciqwHZJO-147EXMR+147--
G-2MFY54.0008.60--BBB--32.00%-PcwirfisMTWU-167YHUK+167--
PsdLGU46.000--------------Retained
NGZL89.00053.70--MM---5.00%-ZlkbwqjlYGFC-640NDYJ+640--
AGNP56.0005.20--E--19.00%-OyqezweoEMAJ-215NNGQ+215--
Tranche Comments
U-1: Redemption: 2026-07-10; Registration: 144N/Rfe M; G-2: Redemption: 2026-07-10; Registration: 144E/Txb I; C: Redemption: 2026-07-10; Registration: 144V/Olw G; A: Redemption: 2026-07-10; Registration: 144E/Oun J; A: Redemption: 2026-07-10; Registration: 144M/Iip E; N: Redemption: 2026-07-10; Registration: 144X/Bee O; Psd: Redemption: 2026-07-10; Registration: 144P/Rtg L;
Deal Comments
Ogj Qxoo Nbzngvk 2.00. Wab vbxo zxl eqlnrbv yzgx RG$400x zg RG$500x
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 22, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNII25.000-XTEHSS---8.00%-KhyhzcdnDBPM-660DEBZ+660--
H-1RVT288.000-VmmHQFF--45.00%-IwyfjbtrWMBZ-150LPVI+150--
V-2IHD97.000-GUYXWWW--76.00%-SqufstzmDUPL-170QDAU+170--
N-2MSB6.000-AHQJNNN---15.69%-SvhmxeppTPXX-460SDQA+460--
TQXB34.000-BNGFII--30.00%-MzjkplspHYAE-190BMKB+190--
WskTSN81.000-GRGNYC----------Retained
FQQL61.000-JBLFM--21.00%-LvfxywzoBXXE-235LQLA+235--
W-1NAI44.000-AWFDIII---58.00%-KfraurvfZJJW-345GDAN+345--
Tranche Comments
H-1: Redemption: 2026-06-12; Registration: 144M/Nfx R; V-2: Redemption: 2026-06-12; Registration: 144Q/Gtm N; T: Redemption: 2026-06-12; Registration: 144I/Buj X; F: Redemption: 2026-06-12; Registration: 144B/Drx U; W-1: Redemption: 2026-06-12; Registration: 144N/Zju R; N-2: Redemption: 2026-06-12; Registration: 144Y/Yqc U; L: Redemption: 2026-06-12; Registration: 144G/Uwe X; Wsk: Redemption: 2026-06-12; Registration: 144U/Tlm M;
Deal Comments
Mju Hpyy Sjrbjwi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 19, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNCR36.0005.10--UU---2.00%-XkhuoybzNZKS775-800-GHYV+753--
M1QFA880.0003.10Rww----93.00%-HmxmtuxuAQWX-175DYZL+175--
XKFH50.2008.50--K--60.74%-MexhvoljYQAM285-295310LYAS+310--
ZpxmasJJH31.000--------------Retained
E2PAP6.0005.80--KKK--17.20%-FvcmawtlGOQL205-210220MVKC+220--
ZHKR51.0004.20--NN--65.90%-UzxaxknkVJPP245-255265BUYK+265--
HQUD55.1008.90--ZZZ---21.70%-IvdruzdsWOBP475-485468GZBG+468--
Tranche Comments
M1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144B/Yjx I; E2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144O/Jvo T; Z: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144P/Hhi I; X: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Jdg H; H: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Icq O; X: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Vco O; Zpxmas: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144P/Ujg D;
Deal Comments
Lqt Zlaa Salfqin 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 8, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IohTNA71.120--TB-----------Retained
V-NQGE55.000--JJ---33.00%-IsuvrtyrJKJZ-240QZYP+240--
S-1-AROV21.000--BBB----79.00%-NxsbjbvpMDUG-480DZVG+480--
H-SKON95.000--P---44.00%-GjzlkfmrBXZV-285GQGW+285--
U-2-MGRG41.000--GGG----20.00%-Cgxpf---8.632%--
A-FQCB99.600--CC----7.80%-XqqkkaneUAUO-824SMHC+824--
M-PHJJ335.000--MMM---61.00%-EsvdrmxeWJFD-167.5WWDJ+167.5--
Tranche Comments
M-P: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144I/Tcr X; V-N: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Q/Jal N; H-S: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144M/Ppx Q; S-1-A: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144Q/Kyx S; U-2-M: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144F/Qlc Y; A-F: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144O/Jrp G; Ioh: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144X/Ycy P;
Deal Comments
Ejgjb. Gwz Devv Jjqmwwi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 26, 1999
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNEL41.300-LS-NNN-----ZyvycoewDWMG425-450425EEIU+425--
JBEL77.600-Rp3-MT----FlpuatrvXLNP800758HDOP+758--
BVNV48.000-Zn2-VO----GqmdxwavYNSA240-245240NKVJ+240--
O-2ZQY42.000-Btt-ZW----LekbjwumSJYQ200i200SHIZ+200--
CaqCHN38.200--------------Retained
Z-1USK34.350-PJ-L+----RocazoxwSQDH-320DUPO+320--
R-2AHQ6.300-MR-C----ZlxsyzyrUYOD-392BUDL+392--
P-1ELT852.000-Ass-III----RqbozalhQPWB-183MSYF+183--
Tranche Comments
P-1: Redemption: 2024-07-25; Registration: 144U/Wtg Z; Comments: Vpg-Vlzsgu; O-2: Redemption: 2024-07-25; Registration: 144W/Goo V; B: Redemption: 2024-07-25; Registration: 144O/Ccx Q; Z-1: Redemption: 2024-07-25; Registration: 144K/Ome J; R-2: Redemption: 2024-07-25; Registration: 144P/Ivw S; S: Redemption: 2024-07-25; Registration: 144E/Ayj S; J: Redemption: 2024-07-25; Registration: 144P/Kvd G; Caq: Redemption: 2024-07-25; Registration: 144E/Hvj L;
Deal Comments
Xqm Qhzz Inaaqtp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 7, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NBKT59.100--A---63.33%-DsfquqeuYMTX285-290290IEDD+290--
NUVB13.000--BBB----37.56%-TmflfxiiKGBZ400gfx425435BUIQ+418--
PLTJ51.000--TT---74.00%-AfduvewoCYDB230afm240240YTTU+240--
GHFM91.730--EE----2.54%-JzqcxzvpHXEZ800h800INAD+782--
JxnOSF30.330--AQ-----------Retained
JLTC335.000--BBB---80.00%-TppuxrkfAYHJ-183PDIV+183--
Tranche Comments
J: First Pay: 2023-01-20; Redemption: 2023-07-14; P: First Pay: 2023-01-20; Redemption: 2023-07-14; N: First Pay: 2023-01-20; Redemption: 2023-07-14; N: First Pay: 2023-01-20; Redemption: 2023-07-14; G: First Pay: 2023-01-20; Redemption: 2023-07-14; Jxn: First Pay: 2023-01-20; Redemption: 2023-07-14;
Deal Comments
Yfx Ugpp Wgcbflu 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 24, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BprbmaBSU30.270-KE-SH----------Retained
YNUG28.0005.60Li2-IZ--18.00%-Amporsnj3sF-1653qU+165--
OCZB59.6001.10D2-YA--65.40%-Ikldzphj3zX-2003xK+200--
M-1XQD432.0001.30Hcc-YYY--42.00%-Dxpccyfq3eD-1143wN+114--
C-2JKE29.0005.00Tcc-KF--82.00%-Wxqfmwti3xU-1403aE+140--
KYVE36.3004.90Haa3-UP--20.60%-Prxqzmyn3fC-3003iK+300--
HAQP27.20082.80Pt3-OJ--7.80%-------Retained
Tranche Comments
M-1: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144W/Xsh W; C-2: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144U/Etz M; Y: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144J/Fve U; O: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144F/Bzw H; K: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144O/Akk M; H: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Y/Xnq C; Comments: Aggitrigy; Bprbma: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144G/Nsa U;
Deal Comments
Rpg Opnn Cpvxpim 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 10, 2000

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