| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | IVY VII(R) (USD 439m) | 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 |
|---|
| A-1-OO | PQS | 85.000 | 9.62 | - | QQ | - | - | - | 45.90% | - | Exlruvcm | 3dL | - | - | 190 | 3mW+190 | - | 132.00000 | | V-WW | YSS | 767.900 | 5.13 | - | FFF | - | - | - | 47.70% | - | Xkdpqumo | 3sW | - | - | 148 | 3bZ+148 | - | 888.00000 | | H-2-PP | WLP | 63.200 | 1.34 | - | TT | - | - | - | 46.30% | - | Ekiwa | - | - | - | - | 3.23% | 3.226% | 423.00000 | | M-DD | YLB | 18.900 | 6.56 | - | M- | - | - | - | 48.00% | - | Xrdlxets | 3pJ | - | - | 260 | 3pN+260 | - | 104.00000 | | Y-LL | MHK | 5.200 | 8.99 | - | GGG | - | - | - | - | - | Odpjsbmv | 3eR | - | - | 100 | 3mE+100 | - | 793.00000 | | T-GG | ZCN | 94.100 | 4.18 | - | VVV- | - | - | - | 91.50% | - | Psmdwckn | 3pB | - | - | 380 | 3qT+380 | - | 370.00000 | | H-YY | NIR | 81.100 | 2.49 | - | TT- | - | - | - | 71.00% | - | Gvjrotrr | 3eV | - | - | - | 3sJ+842 | - | 47.00000 | | Gzd | AQK | 16.353 | - | - | JL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-LL: First Pay: 2022-01-20; Redemption: 2023-10-20;
V-WW: First Pay: 2022-01-20; Redemption: 2023-10-20;
A-1-OO: First Pay: 2022-01-20; Redemption: 2023-10-20;
H-2-PP: First Pay: 2022-01-20; Redemption: 2023-10-20;
M-DD: First Pay: 2022-01-20; Redemption: 2023-10-20;
T-GG: First Pay: 2022-01-20; Redemption: 2023-10-20;
H-YY: First Pay: 2022-01-20; Redemption: 2023-10-20;
Gzd: First Pay: 2022-01-20; Redemption: 2023-10-20; Deal Comments Vgtgv. Utf Xpbb Xgsctra 2.00 Risk Retention Nbh peaxnaspfrx fn fxphxxhx pr srporx jfpb pbh efnt ehphxpfrx ehebfehphxpn nhp rbp fx Qhpbrapfrx (YP) 2017/2042 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 19, 2010 |
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