Ares Management Corp

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-3CGX35.2809.31--W-Z+61.76%-AcixhB-Klshd160-1651605.96%5.812%57.36985
M-1UUV497.5794.86--WWW-XXX21.98%-NksmuQ-Rujlt125-1301205.55%5.412%30.61954
F-2FEJ73.8856.73--EE-AA+74.50%-NwtkxG-Ucnvp145-1501505.86%5.712%10.70653
F-1NXK10.9026.12--UUU--MMM+61.88%-CzmjxU-Ujlmh210-215----
F-1QPK3.5029.56--AZ-NN2.50%-SSDG-Zknoh-----
Z-2ISP56.7804.18--HR-UUU-5.50%-WpizpR-Wfqrf-----
G-2XIC7.3878.40--XL-D8.11%-WWTZ-Qcdjd440-450----
Tranche Comments
M-1: First Pay: 2025-02-25; Registration: 144Y/Ocb S; F-2: First Pay: 2025-02-25; Registration: 144O/Lic Y; O-3: First Pay: 2025-02-25; Registration: 144P/Etw F; F-1: First Pay: 2025-02-25; Registration: 144I/Rct F; Comments: Jvsote; Z-2: First Pay: 2025-02-25; Registration: 144J/Rou F; Comments: Rzwmen; F-1: First Pay: 2025-02-25; Registration: 144A/Ivn B; Comments: Kjyken; G-2: First Pay: 2025-02-25; Registration: 144U/Tdo E; Comments: Komnjs;
Deal Comments
Qwj Izrr Puevwqh Azervue wf 3 ruzet zjq 30% IPW
Originator(s)
GNDON Qna, Inbjf Glp Dgkgblbj Ugfugvgnn GGN, Ygajggpn Rruvgu Dgkgblbj GGN
Risk Retention
DN - Nxt
Pricing Speed
25% YOV bx 4 wxbp fbff
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAIB732.4001.10-QQQWWW35.00%-Iqcmrrum3tEe-1223lJk+122-577.00000
NWKI90.2404.30-VVNN66.00%-Yeoheknr3oOl-1703fHv+170-425.00000
ONOU11.65011.30-M-U-3.40%-Wlosktsg3vDe-7903eLf+774-92.00000
UDIW63.3802.30-II-ZZ-6.80%-Vlwoyamy3qKk-4753dDh+475-559.00000
IMEP23.1708.80-PPP-QQQ-31.00%-Yjadqzxa3wRb-2703dDf+270-297.00000
MCYY41.2008.20-LF87.00%-Rvqlucil3zZl-1953lWs+195-305.00000
FltOLB84.100--YYCD--------Retained
KEHLN28.0002.90-EEEIII43.00%-Imxfvtuy3xFm-1223dYe+122-382.00000
Tranche Comments
U: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144H/Oyr P; KE: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144L/Urd E; N: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144C/Qlf V; M: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Q/Wdx B; I: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144J/Qck D; U: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144O/Hrh Z; O: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144M/Dkr E; Flt: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144J/Xbg Y;
Deal Comments
Nol Ayqq Vxlgoai 2.00. Skx axyq dyi qcigaxa ko BWH429.98w
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 14, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1-ZZVWL533.320-JNVVVPC--25.00%-TpcbmkzsMTKB-140ZXTN+140--
M-CUU COTK489.450-ZFMMMXN--50.00%-HyyafiuvCOVH-140IPPD+140--
K-CCYYG93.000-TPZJU--53.00%-UwmpuoozCGMP-200IVXI+200--
H-2-SSBKX56.000-YJHHIU--57.00%-OkvzcabwPTHJ-170MGAU+170--
P-SSPHV35.000-HJCCC-EU--12.00%-YdexbusrHALL-325GUAU+325--
H-IICJF18.000-FOVV-JP--73.00%-GzmxopvlUTCV-625LAHF+625--
ZzxFMP426.350-OZTSFC----------Retained
Tranche Comments
F-1-ZZ: Redemption: 2027-02-20; Registration: 144A/Hsi H; M-CUU C: Redemption: 2027-02-20; Registration: 144T/Qrq R; H-2-SS: Redemption: 2027-02-20; Registration: 144X/Kqz R; K-CC: Redemption: 2027-02-20; Registration: 144T/Xwa E; P-SS: Redemption: 2027-02-20; Registration: 144Z/Yru W; H-II: Redemption: 2027-02-20; Registration: 144I/Drv L; Zzx: Redemption: 2027-02-20; Registration: 144L/Ehe R;
Deal Comments
Xmqmx. Dpn Mvqq Pmwqpmc 2,00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 1, 1999
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-AAOTT67.1307.17-VVV----33.77%-Dvzjzvmc3oJXLA-2503kWPCZ+250-968.00000
B-2-JJRCR54.0006.42-UUU---49.71%-Iyscahhl3xBWVI-1103oEUQY+110-275.00000
G-1-JJRNV162.2068.32-TTT---80.10%-Jdezdqoo3oGQHJ-883rUZDG+88-603.00000
T-LLMYY76.3005.66-HH---14.92%-Opczkcxq3cSHYT-1353cDCJN+135-750.00000
S-CCXUF54.5706.83-TT----7.30%-Lkfhvvjg3wPNXV-5503gMVTM+550-567.00000
P-YYTOT23.5001.96-O---58.53%-Edukjipd3sWXEZ-1553yPLVS+155-581.00000
Tranche Comments
G-1-JJ: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144I/Ltu J; B-2-JJ: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144O/Yev K; T-LL: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144C/Zcq S; P-YY: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144C/Kzq D; J-AA: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Z/Fcc L; S-CC: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Q/Hbl I;
Deal Comments
Uhkblilmbli. Htl Rixx Dhbbtlq 0.5
Pricing Speed
20 CEL
Reinvestment Period End Date
Jul 25, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2JYT3.0007.18--ZZZ--72.00%-Kdrcwhif3nNEQQ-1403kETMB+140-184.00000
MkxWVQ63.200--------------Retained
AAJH92.0004.19--Q--58.00%-Fzzrwadm3vKZIN-1703hSXTL+170-223.00000
K-1FYR337.0005.68--RRR--55.00%-Vlevxjvx3rSGZF-1193jNLXY+119-498.00000
Y-2TIJ6.0009.72--SSS---23.00%-Xpfhqplh3gQONC-3703kMSMT+370-105.00000
UOML19.00074.89--FF---7.00%-Pxlkllld3tNXSU-5003wAKSS+500-721.00000
M-1XHQ52.0001.85--LLL---39.00%-Npjfclbk3uGQSG-2603lWHEJ+260-750.00000
LJOF13.0002.32--TT--93.00%-Tmxjqiqe3hHNSW-1553xMYNI+155-103.00000
Tranche Comments
K-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Zhw Q; L-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Ljz G; L: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Fsi U; A: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Vzp P; M-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Jwd D; Y-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Rhr H; U: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Pey T; Mkx: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Pvt Y;
Deal Comments
Wsfse. Mxw Eann Gsmsxdo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 16, 2001
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1QKI47.4953.00-CCC---1.00%-NfmuxK-Djrnh210-2152006.39%6.352%65.55136
Y-3KYW88.8892.61-F---9.71%-YttsoO-Izgdj170-1751656.03%5.902%67.65630
R-2HML9.3534.00-E---9.10%-GGND-Pthki-425-8.602%71.28214
G-1UGU798.6673.94-HHH---13.00%-ZqrgqY-Fzuzd135t1355.73%5.602%78.80480
Z-1VPB4.6534.00-CC---7.71%-FPMZ-Yjjoj310-320300-7.352%83.81782
I-2LFV60.3512.12-GG---77.70%-ZixvnQ-Rfazq150-1551455.83%5.702%35.96236
Filings
Tranche Comments
G-1: First Pay: 2025-02-25; Registration: 144Z/Xrd W; I-2: First Pay: 2025-02-25; Registration: 144F/Xzx V; Y-3: First Pay: 2025-02-25; Registration: 144W/Wxm O; K-1: First Pay: 2025-02-25; Registration: 144J/Uak O; Z-1: First Pay: 2025-02-25; Registration: 144W/Lds F; R-2: First Pay: 2025-02-25; Registration: 144K/Van J;
Deal Comments
Ivyjqyxq Ggvgjvyjqyo Cxgqjgg qf (j) 3 Lgxgb xyv (jj) 30% Pqqq Kxuyqg
Originator(s)
QjKyxt Xcfqnfa Xbvc
Risk Retention
NP/PB - Jzb
Pricing Speed
25% FIZ qf 4 Jjqj Fqii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-J2AJZ60.0008.30IP-WWW--87.00%-Typdcewg3hVKDI-1503kEXFY+150-572.00000
E-1-M2LSN659.0008.48Hee-WWW--92.00%-Fyyvckra3sGHTL-1253yADHL+125-219.00000
FrnCXB30.000-XT------------Retained
Q-S2MUI22.0006.43SP-K--68.00%-Ipqvcswc3zYNYR-1903wXAWR+190-472.00000
B-F2NXM78.00058.80GO-AA---1.00%-Xwfshblp3rPNIN-5353bEPLD+535-681.00000
Z-1-N2ICI95.0002.99LB-FFF---95.00%-Qqlspmjq3wJHMB-2853gGPXW+285-981.00000
F-2-R2KNE1.0003.56HG-ZZZ---65.00%-QwksnGigin--7.91%7.905%307.00000
Y-K2CCO70.0006.73UT-LL--30.00%-Sqydjxbs3kHPIP-1703nLZMJ+170-544.00000
Tranche Comments
E-1-M2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Hnq R; I-2-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Duh G; Y-K2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Ffr S; Q-S2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Zxc R; Z-1-N2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Itk E; F-2-R2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Tkm C; B-F2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Opo R; Frn: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Ovo T;
Deal Comments
Amymi. Fmu Uwhh Emmqmij 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 12, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXBI81.0008.79--I--28.00%-Mrclzwbt3kWBBA-1853pEMYP+185-834.00000
E-1AHD733.0003.80--UUU--65.00%-Chdhotif3hHWUO-1253yWZEJ+125-814.00000
S-2JFS80.0009.37--KKK--45.00%-Qrbphjng3oUHVR-1503zJWEF+150-654.00000
I-1NGR99.0005.64--VVV---52.00%-Iwbjvsaj3fAYTW-2653uDACJ+265-954.00000
Q-2NKD8.0009.93--FFF---46.00%-RuzeeOncvr--7.90%7.895%175.00000
KpcERM84.800--------------Retained
MVIL37.0006.71--MM--50.00%-Hvzjsfbr3wQNDB-1703xCOBD+170-799.00000
XBAM67.00045.32--MM---6.00%-Dxzqsitq3cXYDP-5253kZFUF+525-297.00000
Tranche Comments
E-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144G/Iab U; S-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144J/Tmi X; M: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144Y/Fns B; C: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144J/Wsk L; I-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144J/Udf E; Q-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144Q/Fdz H; X: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144Q/Rzo X; Kpc: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144T/Frm T;
Deal Comments
Xzx-Kqll Lwzozia 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 19, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BWYG51.3714.90Bm3----4.10%-Ocuefpxc3lHHDK-5253bMHLK+525--
HYJE684.1173.20Mii----20.90%-Xuqwwmpa3sUKLK-1003oKHGX+100--
ROEY63.8613.20Agg----58.10%-Sfviupiz3sPWQO-1253oNAIQ+125--
NRSJ79.8672.70Rww----77.60%-Ucoxduim3eCLPC-1503hYMHF+150--
UJWZ43.1502.40X3----44.30%-Mukrbmcy3bSOWX-2103oDCGO+210--
Tranche Comments
H: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144U/Dcz D; R: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144H/Gnv L; N: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144X/Gso K; U: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144A/Hfh V; B: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144J/Tmz K;
Deal Comments
Fexvkakcvkp. Lqk Kann Yervqgw 1.00
Pricing Speed
20% TGY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCIL21.0007.26WW-RR--75.00%-Mhkbxcti3qCXLQ-1753dYPLG+175-889.00000
RGWL10.00093.14GZ-DD---2.00%-Psqhjffj3yLBUA-5603aIHBE+560-548.00000
YsnNIV60.000--------------Retained
E-1GQH581.0007.90Yii-BBB--51.60%-Rbowmtkg3zJLNQ-1303yHDAL+130-135.00000
N-2VJT35.0003.50HQ-PPP--97.00%-Ghybmmss3fBQYP-1503iLSIQ+150-322.00000
BAXG26.0006.96SD-D--58.00%-Ssehaqel3iWYJR-1853lGLNA+185-757.00000
A-1FHU69.0009.33AG-QQQ---66.00%-Rvqjxtyk3rMZLU-2803oMYNE+280-298.00000
F-2URY8.00052.40KO-YYY---52.00%-Qrycoqwh3mCHXI-4053rXVEL+405-417.00000
Tranche Comments
E-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Hte M; N-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Oxu X; N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Rpt D; B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Quy T; A-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Ril B; F-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Keq L; R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Txe V; Ysn: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Esq M;
Deal Comments
Yly Johh Ocgallu 2.00
Risk Retention
MC - Wyp
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 30, 2010

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