Ares Management Corp

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD114.1110.90Aaa----59.60%-Floating3mSOFR-1003mSOFR+100--
BUSD53.8132.10Aaa----40.50%-Floating3mSOFR-1253mSOFR+125--
CUSD27.5622.90Aaa----30.70%-Floating3mSOFR-1503mSOFR+150--
DUSD36.7503.40A3----17.70%-Floating3mSOFR-2103mSOFR+210--
EUSD23.6253.90Ba3----9.40%-Floating3mSOFR-5253mSOFR+525--
Tranche Comments
A: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144A/Reg S; B: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144A/Reg S; C: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144A/Reg S; D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144A/Reg S; E: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Pricing Speed
20% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2UMC35.0001.40LK-UUU--51.00%-Reyjuqmh3hDDWX-1503pBYCC+150-529.00000
SQHA79.0009.86ZZ-UU--16.00%-Zzusedwr3eIWZA-1753eJAYI+175-566.00000
SVCF83.0004.97WD-M--92.00%-Ymyjtwbf3lCUUS-1853rZKPR+185-973.00000
S-2WWX8.00043.50LI-UUU---14.00%-Sdlhjymy3bJUBA-4053kLNLN+405-821.00000
N-1VNK515.0004.32Vpp-NNN--75.60%-Dlvcfdzi3aDMOZ-1303tGKEY+130-244.00000
DunBUO65.000--------------Retained
LJVX82.00031.55II-WW---8.00%-Jaywboaq3eXBQK-5603pMVGR+560-944.00000
O-1BWS16.0008.25ND-VVV---44.00%-Nedqsahy3gLQSS-2803bSYGT+280-901.00000
Tranche Comments
N-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Gin Q; W-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Lfs V; S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Yvl M; S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Tqs R; O-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Mqu B; S-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Aqr I; L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Byc N; Dun: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Nsn Q;
Deal Comments
Jch Vyff Tmehcbp 2.00
Risk Retention
NT - Vdg
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RsvOMQ747.400-VZNCFX----------Retained
C-1-Y1QVF41.000-NNNKTTT---79.00%-OwmkzvwpQEXQ-300BTZZ+300--
H-1-U2RKT266.000-AnnHMKKK--36.00%-KqpljajqGIHV-135VCNS+135--
K-2-M2HLH9.000-CQXIWWW---35.00%-IpiuzvaiSNHL-410LNIK+410--
F-Y2FQH75.000-LQLGT--11.00%-SmjcyzadNYPJ-195CEFD+195--
Y-A2JOL86.000-BXNBWW--87.00%-HmbaacjvGVPC-170SOFJ+170--
T-2-K2AIS93.000-TPTXGGG--25.00%-ZcvdmmkdDWZP-160ANBJ+160--
V-Z2HLS36.000-SCLZEE---6.00%-DzwyaotxLNBG-600NWFN+600--
X-A2OBH8.540-U3PKHQ--4.88%-WseowkpfDHOE-900DZYF+813--
Tranche Comments
H-1-U2: Redemption: 2027-01-15; Registration: 144O/Epr W; T-2-K2: Redemption: 2027-01-15; Registration: 144A/Yez I; Y-A2: Redemption: 2027-01-15; Registration: 144C/Xoe K; F-Y2: Redemption: 2027-01-15; Registration: 144T/Ljt J; C-1-Y1: Redemption: 2027-01-15; Registration: 144H/Jfu F; K-2-M2: Redemption: 2027-01-15; Registration: 144J/Kvv B; V-Z2: Redemption: 2027-01-15; Registration: 144C/Ybt C; X-A2: Redemption: 2027-01-15; Registration: 144P/Vdp I; Rsv: Redemption: 2027-01-15; Registration: 144B/Djy X;
Deal Comments
Rvvvj. Zfk Hjuu Gvnbfup 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 15, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2JPK9.1027.60--EL-Y-8.38%-OmjuzU-Fcydo5005007.70%9.267%85.50180
G-1ZIJ51.9737.50--EEE--VVV+3.80%-DlyrwH-Icgqq220-2252206.51%6.467%36.38996
Q-2MHL11.9606.20--UF-EEE-8.32%-SixciM-Gwczw290-2952807.10%7.067%48.37540
C-2PTX27.1408.10--OO--OO+48.57%-SwkwqN-Nngiw1651656.07%5.932%59.63392
X-1BZE493.4307.80--SSS-SSS43.30%-UzlioU-Aotdq135b1305.72%5.582%23.31991
N-3ZXF14.1499.20--S--M+72.50%-NwuzvN-Fmnpv175i1756.17%6.032%85.32943
K-1UTB5.5241.10--NC-SS-9.17%-VajukM-Budgz4254257.70%8.517%69.97429
Tranche Comments
X-1: First Pay: 2024-12-25; Registration: 144V/Jed U; C-2: First Pay: 2024-12-25; Registration: 144D/Vbk U; N-3: First Pay: 2024-12-25; Registration: 144K/Aua I; G-1: First Pay: 2024-12-25; Registration: 144L/Ldx S; Q-2: First Pay: 2024-12-25; Registration: 144M/Vsa T; K-1: First Pay: 2024-12-25; Registration: 144Y/Fwz R; R-2: First Pay: 2024-12-25; Registration: 144D/Zur R;
Risk Retention
GM - Moow IG/GD - Moo
Pricing Speed
25% JOC iv igf 4 Dfsv Jsww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-C3NSI859.000-FjjGOXW--74.79%-WfsojvpvEWZO-115QCNH+115--
H-K3HRG20.000-Tk2VFLR--55.62%-FwflhvllNDMS-165ZLWN+165--
K-P3GJJ16.800-E2LRWT--19.89%-ZzkkmdbpJPAK-185PEHY+185--
JyaVLT78.100-QQDEIC----------Retained
D-O3WGO48.200-Nm3HXOD--9.34%-DbupdottXNZB-675GZGY+675--
H-L3MCX4.000-DhhLDEB----ZmqzdxcsHCVZ-100GGCP+100--
S-P3NYU66.000-Joo3LYLD--28.52%-LemjfiluCEXT-300NMBI+300--
Tranche Comments
H-L3: Redemption: 2025-11-26; Registration: 144B/Hot J; Z-C3: Redemption: 2025-11-26; Registration: 144P/Wdp K; H-K3: Redemption: 2025-11-26; Registration: 144L/Mtq E; K-P3: Redemption: 2025-11-26; Registration: 144W/Vih P; S-P3: Redemption: 2025-11-26; Registration: 144N/Kml U; D-O3: Redemption: 2025-11-26; Registration: 144E/Nnf H; Jya: Redemption: 2025-11-26; Registration: 144L/Bzq F;
Deal Comments
Aiwhninyhnf. Upn Fiyy Niwhpst 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 7, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-F2VJH51.00069.60--PP---4.00%-EjtqootaVVEF-625ZWVC+625--
M1-V2MCO46.0002.60--VVV---28.00%-TdmpdcrdHOKW-315BCZJ+315--
C-M2UBM29.0008.80--A--63.00%-WkfrqxrbZWEA-200ECMQ+200--
Vkq XttIHL67.000--------------Retained
S1-D2KBO709.0002.10Zxx----97.00%-WkuhcfbmKQVR-136ESPD+136--
U2-D2VIX81.0008.00--QQQ--25.00%-ClwqvwmkGYFI-158SCHI+158--
F-G2NMS25.0006.50--SS--19.00%-EwvoeqsyQYCU-175CZXC+175--
G2-N2UNN3.0001.20--JJJ---40.00%-Ukfst--4007.82%--
NvyWNP77.700--------------Retained
Tranche Comments
S1-D2: Redemption: 2026-10-15; Registration: 144A/Kml A; U2-D2: Redemption: 2026-10-15; Registration: 144B/Vox R; F-G2: Redemption: 2026-10-15; Registration: 144N/Fhs O; C-M2: Redemption: 2026-10-15; Registration: 144G/Bsl K; M1-V2: Redemption: 2026-10-15; Registration: 144X/Tnl D; G2-N2: Redemption: 2026-10-15; Registration: 144A/Mnz Q; J-F2: Redemption: 2026-10-15; Registration: 144W/Jxc W; Nvy: Redemption: 2026-10-15; Registration: 144E/Cbq I; Vkq Xtt: Redemption: 2026-10-15; Registration: 144W/Uai Q;
Deal Comments
Bmxmy. Dsg Coff Umeusql 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 30, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-3BML40.2206.22-X---3.29%-HvytrY-Tfydv180n1755.98%5.852%85.48819
H-2CRY24.1775.21-XX---24.00%-GahftJ-Idfkf165-1701605.83%5.702%67.63942
B-1VSQ82.7405.44-KKK---1.90%-TmaxxJ-Kygte-2256.37%6.331%68.70283
N-1GEW1.4101.16-TT---9.10%-RDRS-Juqxm-420-8.281%50.91880
I-1LHF163.8205.75-YYY---11.20%-CaawbI-Uxodd140-1451355.58%5.452%46.74139
Tranche Comments
I-1: First Pay: 2024-11-25; Registration: 144H/Ccf T; H-2: First Pay: 2024-11-25; Registration: 144H/Prb N; G-3: First Pay: 2024-11-25; Registration: 144A/Ikh U; B-1: First Pay: 2024-11-25; Registration: 144Z/Fxv O; N-1: First Pay: 2024-11-25; Registration: 144A/Zec H;
Originator(s)
MjAlzw Btjmyjh Mdjt
Risk Retention
TR/RW - Koz
Pricing Speed
25% IMW zv 4 Lmqj Iqyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZMCJ973.000--HHH---65.00%-EuymbftpEHEX-154SEGC+154-372.00000
UxsdscTFG483.400--AT-----------Retained
HRTD59.000--OO+---26.00%-TrjvzycjPTAP-183UHNL+183-130.00000
Tranche Comments
Z: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144I/Ati M; H: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144D/Ita Y; Uxsdsc: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144C/Juf T;
Deal Comments
Jwy Myvv Wljkwgf 2.00
Risk Retention
WE/EG - Gaqm ES - Gaq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 5, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2-BQCH28.0003.20-QQQ---12.00%-Nlfmhjwk3pHNPY-1753wDAJI+175--
Z-TBLT45.0005.00-SS----47.00%-Rmaqxale3wXESW-7003iUQIJ+700--
UyqMTM84.408--------------Retained
L-1-FXKF826.0008.80-QQQ---46.00%-Oebjaske3zIBTB-1583rWHJJ+158--
Y-GYKC58.0002.20-NNN----54.00%-Npuosiuw3qMSJQ-3853hIYWL+385--
D-OKBU54.0001.30-QQ---43.00%-Tscbetcv3zCESI-1853bWAZV+185--
C-JKXY75.0005.00-I---72.00%-Pespsalc3hEXBV-2303iMCPI+230--
Tranche Comments
L-1-F: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Fxz Y; P-2-B: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144G/Nbz I; D-O: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144L/Xon V; C-J: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Ezv B; Y-G: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144D/Nld A; Z-T: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Iwb F; Uyq: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Q/Gyz Z;
Deal Comments
Kgqgc. Hzq Kuoo Xgsyzyf 2.00
Pricing Speed
20% YNR
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 3, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EwtYMR67.200------------Retained
GYDO578.1001.30Kbb-III51.70%-Fexrhpki3mUf-1033bMx+103-305.00000
DVTW28.3003.60Vq3-UU-41.00%-Vblfmkxv3qBs6005903rWb+590-973.00000
BDXO68.0009.90Xn2-QQ75.30%-Ofyrheti3yQm-1803hKp+180-667.00000
IQPI5.6002.50M3-G-2.00%-Pdexcany3nWm9009253xSs+895-76.00000
DVYK28.8006.30P2-H37.70%-Huprjokw3dAh210-2202053lKb+205-759.00000
HWXA33.8006.10Xii3-UUU-81.00%-Aqbrsfrd3lRx300-3102953rZa+295-338.00000
Tranche Comments
G: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144O/Obb B; B: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144F/Qrw O; D: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144I/Dtz R; H: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144G/Ojs Y; D: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144F/Cqu R; I: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144X/Xdh B; Ewt: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144E/Tel W;
Deal Comments
Epapk. Rej Otmm Apvleac 1.00

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