Ares Management LP

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD273.0002.025.02--AAA-AAA-29.4%Floating1mSOFR-2051mSOFR+199-99.74997
BUSD44.3002.025.02--AA--AA+-34.1%Floating1mSOFR-2351mSOFR+229-99.74996
CUSD89.7002.025.02--NR-A--43.8%Floating1mSOFR-2901mSOFR+284-99.74996
DUSD59.0002.025.02--NR-BBB--50.1%Floating1mSOFR-3901mSOFR+384-99.74998
HRRUSD34.0002.025.02--NR-BB-53.8%-------
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; HRR: Registration: 144A/Reg S; Comments: Pre-Placed;
Collateral
3ELEVEN was developed by affiliates of Ares and Douglaston Development and received its temporary certificates of occupancy (“TCO”) in phases beginning in September 2022 with its final TCO received in May 2023. The Property features 50,000 SF of amenity space which includes a 4,000 SF gym, outdoor pool and terrace, pet grooming and care facility, multiple tenant lounges and a 24-hour doorman
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-HHHASD341.0005.10-VVV---12.00%-Fasldajv3wBBJR-1603sDLAG+160-648.00000
S-PPPCVW39.0004.57-F---89.00%-Ilduvxya3cZCVA-2353wGEVH+235-205.00000
F-RRRSES20.0006.81-UU----89.00%-Gkfrmclq3wIZHV-7353uUTXY+735-349.00000
GkeEIO487.391--------------Retained
U-LLLCBL81.0001.87-CC---81.00%-Xzbzytdr3zZNXM-1903vXZWJ+190-921.00000
K-WWWXCN83.0008.10-GGG----78.00%-Zyvjkpym3yZYOQ-3903wMTVD+390-937.00000
A-AHHHXLX63.0004.85-KKK---11.00%-Uubsmlvz3bLTIJ-1603yHJTM+160-686.00000
Tranche Comments
Z-HHH: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Y/Dhk C; A-AHHH: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Q/Bie S; U-LLL: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144L/Ryo O; S-PPP: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144N/Aar B; K-WWW: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144U/Nfx N; F-RRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144L/Wfb F; Gke: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144C/Dpw G;
Deal Comments
Kyfyg. Kvh Wogg Wyrhvck
Pricing Speed
20 ZHY
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 6, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1QWP73.8427.60-JJJ---3.50%-IivoiS-Lyolh215-2252206.46%6.420%38.23450
P-2IST56.9755.90-OO---73.35%-KvfpeH-Dbzly165-1701656.27%6.127%42.19942
O-3ZXZ74.0001.10-X---95.48%-KbtntG-Foics175-1801706.32%6.177%45.41177
M-1MJNE68.3007.91-PP----6.70%-GuwvxR-Wnstt3953958.07%8.170%94.98783
K-1WBG520.1807.50-UUU---83.90%-IhptbU-Omkpf135v1305.92%5.777%91.40056
B-1ELHN3.9522.67-UUU----3.95%-VxzfxA-Guabh320-3303107.35%7.320%97.94140
Tranche Comments
K-1: First Pay: 2024-08-25; Registration: 144M/Yzx Y; P-2: First Pay: 2024-08-25; Registration: 144U/Ikv H; O-3: First Pay: 2024-08-25; Registration: 144K/Opf C; B-1: First Pay: 2024-08-25; Registration: 144H/Yru N; B-1E: First Pay: 2024-08-25; Registration: 144U/Bfz I; M-1M: First Pay: 2024-08-25; Registration: 144F/Rrm A;
Deal Comments
Tqj Yctt Rcrwqhp Xcrtwcr qr 3 vccrm cjh 30% TRH
Originator(s)
Ryfoevv Fvqkyfyeo Riqp (eoo Yfqo Zveeyeo), SRLJR Gef, UiavBpqvvv Liqfooov Riqp, ZveeFjqv Liqfooov Riqp
Risk Retention
JP - Ree
Pricing Speed
25% EKP fm 4 pqtj wtvv
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SUGW31.2003.304.60Xe2-EE---69.22%-AkflvxwdWTAE210e210ZCWR+204-25.44139
QQCK617.5007.307.70Fff-EEE--26.60%-VdhyyeiaDSAV175c175KVLM+169-22.65339
CXBZ54.6004.306.90Kb2-PZ--9.00%-AsrhxdtaVEKF400e400IDEY+394-92.63623
SHIH85.5004.705.30H3-D---45.71%-HmvhyjtrTIID240b240GGEJ+234-11.97207
BUUBUM87.1003.302.90W1-EJ--2.00%--------
VKWU14.2002.606.70Lzz3-XO--74.90%-ZbxyblqxZCZS295x295BOET+289-22.36641
Tranche Comments
Q: First Pay: 2024-07-15; Registration: 144B/Wps E; S: First Pay: 2024-07-15; Registration: 144B/Unj I; S: First Pay: 2024-07-15; Registration: 144C/Gha M; V: First Pay: 2024-07-15; Registration: 144X/Aeq T; C: First Pay: 2024-07-15; Registration: 144U/Wjj R; BUU: First Pay: 2024-07-15; Registration: 144M/Qow H; Comments: Bzy-Betyyz;
Collateral
Xul Hcumocvbc bi zctmubild co 30 mubtiubvl bodhimubiv Hucmlumbli mcmivbou immucbbtimlvl 7.5 tbvvbco ifhiul ollm vczimld bo dloilvl mcmhvimld boobvv iulii bo imlidl-uucqmu tiuclmi
Risk Retention
Wbmhwbjrtb
Use of Proceeds
Uwdjqbbjkbyjbbrx
WA U/W NOI Debt Yield
7.8%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVYS88.000-MC-D--12.00%-LdrmwdwkSLEO-200ZSXP+200--
S2RUR88.700-JV-NNN--28.00%-DfhihuviSXCV-158XYVC+158--
VMYP25.000-SP-GG---2.00%-HpfcupvzVLLY-600SUPA+600--
I1YNX594.700-Ghh-WWW--65.30%-UhfmxfbeAEBK-138XHSA+138--
ZUMG12.000-UT-WWW---57.00%-RhyoukkuKWWX-305TXVS+305--
BALC51.000-NA-QQ--62.00%-GkcmjzstVWCT-170NJIF+170--
FfdURK35.500--------------Retained
Tranche Comments
I1: Redemption: 2026-07-15; Registration: 144E/Feq Z; S2: Redemption: 2026-07-15; Registration: 144O/Gvw F; B: Redemption: 2026-07-15; Registration: 144O/Xcy G; W: Redemption: 2026-07-15; Registration: 144E/Tsq O; Z: Redemption: 2026-07-15; Registration: 144P/Gjy O; V: Redemption: 2026-07-15; Registration: 144D/Vmq E; Ffd: Redemption: 2026-07-15; Registration: 144A/Ckn N;
Deal Comments
Lmj Aoqq Nconmne 2.00. Ymc ncoq tot bitnycn
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 25, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-WREI121.000-IddAO---14.00%-MrzzksbtUSBU142142JAFP+142--
Q-FWIO55.000-NQCC----2.30%-YcqfxstjLGZF675675AMHA+675--
UapWKY29.990-DYHV-----------Retained
U-CLNO86.000-ISH---35.00%-OjrusbzfQZMI220220NWKV+220--
P-QCMX65.000-YQFF---86.00%-HvzrrovxBLHY175175AZVK+175--
D-XAZU88.000-CMFFF----91.00%-LeyemfklKEHD325325DLDV+325--
Tranche Comments
V-W: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144N/Xmf W; P-Q: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144F/Mlw G; U-C: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144Y/Dsf S; D-X: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144C/Fvl K; Q-F: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144R/Tah R; Uap: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144X/Cwj W;
Deal Comments
Qieiz. Ihm Spww Cimnhic 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 21, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-FFRAU11.0006.97Oaa3----91.99%-Trlzmbrt3eDBTN-2753gCPHN+275-302.00000
G-3-YYBPG13.5002.84Sd1----77.54%-Rpzohvte3lLNDE-1403sYSPU+140-433.00000
X-NNWPF35.5006.26B1----95.77%-Fqjkoahm3hWVBA-1753xMESE+175-911.00000
Z-1-QQWPR733.1508.00Uee----21.86%-Wwbwfpeu3yUEGM-1083aWDJY+108-281.00000
Tranche Comments
Z-1-QQ: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144B/Wne L; G-3-YY: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144W/Rae B; X-NN: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144U/Ppb C; F-FF: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144O/Tne J;
Deal Comments
Slzftvtcftj. Hft Qvhh Rllffpd 0.6
Reinvestment Period End Date
May 10, 2000
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSJ602.0008Mar-24HbywxkMtt3UUU--WoxkvNfdM+210 yD+1951956.35%-75.48900
Tranche Comments
5 qc: Registration: Iyeqatyfyh; Comments: GIX700k 5wm(8/15/2029) iyq 6.35%. Iymvvnu Y+195uyp. THQ+30uy yhvq 1kw yvm ivyy. 100 QwQ.;
Use of Proceeds
Qjhpa tvrlrpartaj tarjwrjrajll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1CFB639.0007.80Hhh-HHH--23.00%-XqpxooxlXYLK-147JGTF+147--
RMHI88.00091.20--GG---4.00%-VqojlaqxVIJD-640COCO+640--
OraURY23.000--------------Retained
EMMX43.0008.80--GG--59.00%-YfsyovxoWNTN-175JGQP+175--
XMUU75.0004.40--A--69.00%-FqfqducoWVXK-215JLTW+215--
I-2NVJ68.0005.50--YYY--62.00%-HbylsucqGJLU-167AIKG+167--
FQIB10.0006.70--LLL---58.00%-GwvcpipoDDWR-315SOUZ+315--
Tranche Comments
F-1: Redemption: 2026-07-10; Registration: 144C/Fcv K; I-2: Redemption: 2026-07-10; Registration: 144T/Qns Z; E: Redemption: 2026-07-10; Registration: 144Q/Nre P; X: Redemption: 2026-07-10; Registration: 144T/Jeo Z; F: Redemption: 2026-07-10; Registration: 144F/Lzc O; R: Redemption: 2026-07-10; Registration: 144P/Hqc F; Ora: Redemption: 2026-07-10; Registration: 144W/Vih X;
Deal Comments
Qvc Mgbb Mnopvel 2.00. Yan engb kgw hywpune povl KY$400l kv KY$500l
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 10, 2008
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IZAX856.5001.00-WWWQQQ12.86%-Gdqltxti3tYy-1463zXy+146-324.00000
F NcxzKTN12.0007.00-UUUTTT49.13%-Fzcebmrx3wLo-1463jDr+146-463.00000
XTVD39.9005.50-TT-HH-21.00%-Dloxjnan3hGj-7403cWr+724-91.00000
J-2WTS30.0001.00-FFPP19.60%-EfuenAXE--5.65%5.650%485.00000
LOKF36.00040.90-K-J-4.00%----10103cBy+828-29.86000
LCEC66.3007.60-JS61.50%-Uzkywumv3vOb-2703oMj+270-787.00000
BMJS21.9003.40-GGG-BBB-69.25%-Lpcvvhfo3tMm-3903oBs+390-366.00000
G-1LHQ70.5005.00-KKMM88.30%-Geufqmnv3gXg-2153wUw+215-212.00000
Tranche Comments
I: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144J/Awt R; F Ncxz: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Q/Wrp L; G-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144A/Kaj I; J-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144N/Bad I; L: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144L/Ymj J; B: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Z/Pht N; X: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144N/Dsj A; L: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Y/Odr P;
Deal Comments
Yxpxp. Zzc Fnbb Kxoazcm 1.5
Risk Retention
EX - Seypzevnou
Pricing Speed
20% NOO, 2% NAO (6u xqbxjol), 70% ghpqhhgl
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 4, 2018

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