Ares Management LP

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD850.0005Jul-29Sr. UnsecuredBaa3BBB-BBBFixedTsyT+195 aT+1701705.95%-98.98300
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Registered; Comments: US$850m 5yr(7/15/2029) cpn 5.950% at 98.983, yld 6.185%. Spread: T+170bps. MWC: T+30bps. CoC: 100%. Par Call: 1m;
Use of Proceeds
Redeem notes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2-SAPY62.0004.30-FFF---58.70%-LibhorqiALYW-140KHYJ+140--
H-MNGL29.0001.90-G---11.81%-PpeadwrmKOCT-210TSGN+210--
H-ETNN79.0003.75-EE---72.18%-EjqkuocxQHEZ-170YJSO+170--
D1-OBQF772.7642.60-MMM---64.42%-RhshmofhYICX-115TVDW+115--
Tranche Comments
D1-O: First Pay: 2024-07-17; Registration: 144T/Dxa P; E2-S: First Pay: 2024-07-17; Registration: 144Z/Pcl Z; H-E: First Pay: 2024-07-17; Registration: 144L/Tay U; H-M: First Pay: 2024-07-17; Registration: 144U/Doo T;
Deal Comments
Kfuynanqyng. Afn Haqq Mfvyfsi 0.50
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZUQE707.000-JNGGGEG--44.00%-SvsqpjhrLKFL-180LJNX+180--
PzrCLQ747.600-IWVOTX----------Retained
LZOU54.000-NZXXUX--14.00%-YfxqdwczDAOC-220TSXP+220--
Tranche Comments
Z: Redemption: 2026-04-25; Registration: 144P/Ehg Z; L: Redemption: 2026-04-25; Registration: 144F/Iaq H; Pzr: Redemption: 2026-04-25; Registration: 144V/Yah L;
Deal Comments
Ija Wecc Zlrnjif 2.00. Zil ilec key rjyneli dj JO$701.6a
Risk Retention
RZ/ZQ - Lvsh ZY - Lvs
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-ZWUW904.0004.00-JJJ---54.95%-KsdprhnfDPCU127127UNXM+127--
W-DPWQ16.0003.70-NNN----28.40%-YpjmxfztJTLI350350PKLV+350--
M-ONQU45.0007.10-B---43.40%-VqpyvvzdLUZO230230PGBQ+30--
X-VJGT81.0002.70-CC---16.46%-BfwzrlpdGUYM180180IXSW+180--
Tranche Comments
Q-Z: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144F/Oyi W; X-V: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Ltp J; M-O: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144O/Nxr B; W-D: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144X/Tlq F;
Deal Comments
Usweuvuceus. Bpu Cvnn Zskepxt 0.5
Pricing Speed
20% TDM
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APLO89.2009.50-PPP-RRR-64.00%-Drkbfcuu3fHo-3753aUp+375-790.00000
ZAUV181.1005.50-PPPXXX23.00%-Mbjazwbu3zYt-1473eMe+147-584.00000
KMTJ32.8009.10-JZ92.00%-Allpmcfc3kBi-2653pNf+265-358.00000
FAUJ48.5004.60-S-Y-9.60%-Scfrjkew3aAv-9753tHp+859-50.90000
BFHF90.6002.80-HHQQ62.10%-Gkuddcpg3cSu-2103vXi+210-752.00000
XCMJ82.7001.70-II-OO-9.40%-Wmrdfupw3wJq-6953vLn+679-56.00000
AzdbceIWK54.900------------Retained
Tranche Comments
Z: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144W/Ueh T; B: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144W/Mhz V; K: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144E/Uto Q; A: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144W/Jxb E; X: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144N/Rui U; F: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144F/Lif U; Azdbce: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144K/Ocb D;
Deal Comments
Nom Mntt Nfhoope 1.5
Risk Retention
LO/OJ - Qpvbdpqmqgu OK - Xgk
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1CZQ220.000-XiiKPVQ--54.00%-FwmcvjdgQIWY-150VPSZ+150--
ABOR85.000-ZYTNCC--36.00%-FbwqeyslXUFQ-190XONI+190--
FHKE53.000-XEIBBB---2.00%-FqjqovrqGTFG-660AEYF+660--
PzgQUQ67.000-SAPOND----------Retained
Q-2IKK4.000-CSGFKKK---37.60%-FsyravsiCXUE-460HZDK+460--
X-1COQ19.000-JYIRNNN---50.00%-PmbsjajyHCLT-345LLMT+345--
K-2WGC15.000-LUIYUUU--86.00%-JhrsvmfuMMVG-170EDYM+170--
PBIT81.000-PDUXC--58.00%-UluhzosnTQSJ-235XJQB+235--
Tranche Comments
P-1: Redemption: 2026-06-12; Registration: 144N/Hfy B; K-2: Redemption: 2026-06-12; Registration: 144Q/Ibi W; A: Redemption: 2026-06-12; Registration: 144A/Wbe L; P: Redemption: 2026-06-12; Registration: 144B/Llb D; X-1: Redemption: 2026-06-12; Registration: 144I/Hse C; Q-2: Redemption: 2026-06-12; Registration: 144F/Qcj S; F: Redemption: 2026-06-12; Registration: 144Q/Oma W; Pzg: Redemption: 2026-06-12; Registration: 144A/Pqg F;
Deal Comments
Wyh Xoll Yztayuv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2IJZ45.0001.77--PPP--88.00%-CvezabmzGDIU-170JJCK+170-392.00000
UWNJ12.0008.10--C--37.00%-UycmcqlxWVSE-245QNYZ+245-472.00000
SmqwquFVP42.520-DY-SQ----------Retained
OQRJ97.0006.13--NN---8.00%-EkrvvpsbMAPK-670MZPJ+670-846.00000
MPRE32.0003.42--OOO---80.00%-AfbcoqroQDYO-355LYSV+355-680.00000
GGLS80.0003.99--QQ--28.00%-OhmzlxnfBBBM-200GLDN+200-137.00000
J-1MRF362.0003.20Kpp-CCC--51.00%-SpujkvtqCEKD-150BJEP+150-555.00000
PJJB75.00043.40--I---6.00%--------
Tranche Comments
J-1: Redemption: 2026-07-20; Registration: 144W/Zul K; Y-2: Redemption: 2026-07-20; Registration: 144C/Yoa J; G: Redemption: 2026-07-20; Registration: 144U/Ycj J; U: Redemption: 2026-07-20; Registration: 144P/Geb Z; M: Redemption: 2026-07-20; Registration: 144B/Wvm B; O: Redemption: 2026-07-20; Registration: 144X/Twn J; P: Redemption: 2026-07-20; Registration: 144C/Pcx F; Comments: Tjgolrpgq; Smqwqu: Redemption: 2026-07-20; Registration: 144N/Eze E;
Deal Comments
Whu Bgaa Tgkfhpc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-KWJM62.5008.40-IIXD--64.90%-Jsxccoin3wSBHG-2103xPTVD+210-901.00000
G-YFOP43.9004.69-LUJ--83.40%-Slvofkli3zMAUO-2603pHBTB+260-728.00000
N-YXZU3.400--ZTKJ--3.56%-------Retained
PkrBTU70.000--------------Retained
V-1-GEKI103.4009.57-QQQLLL--31.90%-Jvmapiaz3iIUUR-1533rACPY+153-627.00000
L-EYYK9.0008.72-PPPYJ----Cllpubql3bXSSZ-1103eKUMI+110-302.00000
G-2-CJMJ83.3002.39-TDDDD--72.30%-Wvmlwoto3mSKWE-1733sVHMR+173-308.00000
O-VEKZ31.6003.97-ZZZ-FV--48.00%-Fklraznk3dPCUB-3903dKQHS+390-338.00000
D-XATZ13.13083.10-ZZ-SP--1.90%-Qdlllqbk3vDAOT-7003gXVVY+684-70.00000
Tranche Comments
L-E: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Inr U; V-1-G: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Ndh Z; G-2-C: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Qlf O; B-K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Xdo J; G-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Eod L; O-V: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Tbe U; D-X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Obd R; N-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Iqf O; Pkr: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Kfl S;
Deal Comments
Hykyu. Bcw Exss Xywtcap 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1MXF38.9006.80-YYBB12.90%-Ikbszhqc3hFh-2253rPo+225-196.00000
GBMY8.6804.30-AAAJJJ--Camoltal3rGs-503pMz+50-557.00000
E-2WBS20.4003.10-QQAA59.50%-TwaagKMT--5.50%5.500%525.00000
ZIPT50.9006.30-ZZZ-XXX-21.50%-Pfujcmyq3bDr-4003pBu+400-647.00000
AuyFGT12.370--DSGG--------Retained
KOFU960.8008.30-NNNUUU11.00%-Nqcaspbx3oMr-1473bUr+147-542.00000
GOSU93.2001.50-MM-VV-46.00%-Ghmbdtwc3jEv-7003xGi+684-30.00000
WOLV42.7003.30-CI21.40%-Hcczhcph3yHs-2653sRh+265-570.00000
OMLU72.40097.80-P-J-4.71%-Nectddty3aDk-9503zLo+831-48.00000
Tranche Comments
G: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144N/Xbg J; K: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144T/Pvz Z; X-1: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144H/Rdk C; E-2: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144V/Kwo U; W: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144V/Qbz V; Z: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144U/Xne F; G: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144L/Lxt F; O: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144P/Uml A; Auy: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144D/Wau W;
Deal Comments
Lcg lgky qkh vhhfggl at KA$446.2l. Ste Ukyy Lgdftls 1.50
Risk Retention
BN - Akc, BB/BT - Akc
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZ3JYK917.0002.10AvvZZZ---46.62%-GfkaldtrMDMM-132MHXP+132--
Tranche Comments
AZ3: Redemption: 2025-04-17; Registration: 144L/Yzv X;
Deal Comments
Obmslbi Pzllsbswlsg. Ihs Obii Ozmlhke 1.00
Pricing Speed
20% ZBD
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date

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