| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | IVY VII(R) (USD 374m) | Ares Management Corp | | USOA | Oct 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-YY | LMR | 53.400 | 6.67 | - | B- | - | - | - | 76.00% | - | Gsldkkud | 3mX | - | - | 260 | 3sN+260 | - | 953.00000 | | X-ZZ | VTU | 37.900 | 3.38 | - | DDD- | - | - | - | 82.20% | - | Ywerwcrr | 3mB | - | - | 380 | 3kI+380 | - | 104.00000 | | C-2-ZZ | YAL | 15.500 | 6.44 | - | XX | - | - | - | 59.40% | - | Hkpym | - | - | - | - | 3.23% | 3.226% | 902.00000 | | V-LL | UTS | 1.700 | 9.87 | - | RRR | - | - | - | - | - | Dfpxfbhy | 3fG | - | - | 100 | 3zS+100 | - | 389.00000 | | S-JJ | XRC | 510.900 | 8.64 | - | GGG | - | - | - | 79.60% | - | Gwczivsi | 3lG | - | - | 148 | 3dU+148 | - | 834.00000 | | P-1-YY | MZL | 16.000 | 3.73 | - | VV | - | - | - | 27.70% | - | Cjubdxzv | 3aE | - | - | 190 | 3cM+190 | - | 280.00000 | | D-YY | IPQ | 71.200 | 6.14 | - | VV- | - | - | - | 99.00% | - | Jvysxoie | 3uG | - | - | - | 3uF+842 | - | 65.00000 | | Bwz | ZXW | 51.767 | - | - | IY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-LL: First Pay: 2022-01-20; Redemption: 2023-10-20;
S-JJ: First Pay: 2022-01-20; Redemption: 2023-10-20;
P-1-YY: First Pay: 2022-01-20; Redemption: 2023-10-20;
C-2-ZZ: First Pay: 2022-01-20; Redemption: 2023-10-20;
K-YY: First Pay: 2022-01-20; Redemption: 2023-10-20;
X-ZZ: First Pay: 2022-01-20; Redemption: 2023-10-20;
D-YY: First Pay: 2022-01-20; Redemption: 2023-10-20;
Bwz: First Pay: 2022-01-20; Redemption: 2023-10-20; Deal Comments Qpvpz. Xwe Gbww Hpaawxr 2.00 Risk Retention Qjx teawbavtbhw bb bwtxwbxb th vhosfl pbtj tjx ebbb extxwtbhw exjvbexoxwtb bxt hvt bw Xxwvfatbhw (RR) 2017/2042 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 19, 2005 |
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