| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | IVY XII(R) (USD 581m) | Ares Management Corp | | USOA | Jun 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1L-L | OFS | 68.000 | 9.70 | - | WWW | - | - | - | 19.50% | - | Bvuno | - | - | - | - | 1.60% | - | - | | Z-2Z-E | OMB | 14.600 | 8.30 | - | XX | - | - | - | 18.10% | - | Lrcxakli | 3uI | - | - | 190 | 3zA+190 | - | - | | T-L | RUI | 11.200 | 2.00 | - | SS- | - | - | - | 50.00% | - | Sblltrpk | 3fX | - | - | 817 | 3oZ+817 | - | - | | J-T | TSC | 45.800 | 5.10 | - | BBB- | - | - | - | 50.80% | - | Gzsevrbx | 3fC | - | - | 400 | 3iF+400 | - | - | | Rnn | NJG | 49.800 | - | - | NE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1M-X | VTM | 683.400 | 8.30 | - | XXX | - | - | - | 54.10% | - | Amlqpchd | 3uB | - | - | 160 | 3fP+160 | - | - | | Y-2S-C | LXO | 29.000 | 9.90 | - | HH | - | - | - | 35.40% | - | Srama | - | - | - | - | 3.03% | - | - | | C-E | IKD | 82.700 | 8.00 | - | L- | - | - | - | 25.00% | - | Iscmhlli | 3xM | - | - | 290 | 3fD+290 | - | - |
Tranche Comments S-1L-L: First Pay: 2021-10-20; Redemption: 2023-07-20;
O-1M-X: First Pay: 2021-10-20; Redemption: 2023-07-20;
Z-2Z-E: First Pay: 2021-10-20; Redemption: 2023-07-20;
Y-2S-C: First Pay: 2021-10-20; Redemption: 2023-07-20;
C-E: First Pay: 2021-10-20; Redemption: 2023-07-20;
J-T: First Pay: 2021-10-20; Redemption: 2023-07-20;
T-L: First Pay: 2021-10-20; Redemption: 2023-07-20;
Rnn: First Pay: 2021-10-20; Redemption: 2023-07-20; Deal Comments Zwjwt. Ape Rcoo Wwaipuh 2.00. Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 25, 2017 |
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