| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | IVY IX(R) (USD 401m) | Ares Management Corp | | USOA | Feb 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-OO | IQS | 6.500 | 5.17 | - | FFF | - | - | - | - | - | Eezpxqya | YPGX | - | - | 120 | 3lKCQX+120 | - | - | | D-2-KK | GYZ | 83.000 | 3.91 | - | HHH | - | - | - | 75.40% | - | Qvryj | - | - | - | 162 | 3.38% | - | - | | Q-OO | RKQ | 34.800 | 1.67 | - | MM | - | - | - | 30.50% | - | Wbdkmayb | JIKB | - | - | 205 | 3zBDFF+205 | - | - | | P-XX | KAS | 61.490 | 3.80 | - | P- | - | - | - | 92.00% | - | Ffwrzlnh | YNIO | - | - | 280 | 3iMUHS+280 | - | - | | Clo | INC | 52.660 | - | - | CE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-NN | UBF | 40.890 | 2.28 | - | XXX- | - | - | - | 82.70% | - | Xlpqzhea | MGLK | - | - | 395 | 3gKVHT+395 | - | - | | H-VV | APE | 58.690 | 9.59 | - | FF- | - | - | - | 56.00% | - | Jesqtvhy | WXNL | - | - | 875 | 3qVYBN+822 | - | - | | A-1V-ZZ | XBE | 285.870 | 8.99 | - | PPP | - | - | - | 15.90% | - | Xbrkvmpj | SSVI | - | - | 162 | 3gHZVX+162 | - | - | | B-1J-JJ | JEB | 97.000 | 4.86 | - | III | - | - | - | 65.60% | - | Hsrkaojr | UWDC | - | - | 162 | 3qQPDV+162 | - | - |
Tranche Comments F-OO: First Pay: 2022-04-15; Redemption: 2024-04-15;
B-1J-JJ: First Pay: 2022-04-15; Redemption: 2024-04-15;
A-1V-ZZ: First Pay: 2022-04-15; Redemption: 2024-04-15;
D-2-KK: First Pay: 2022-04-15; Redemption: 2024-04-15;
Q-OO: First Pay: 2022-04-15; Redemption: 2024-04-15;
P-XX: First Pay: 2022-04-15; Redemption: 2024-04-15;
D-NN: First Pay: 2022-04-15; Redemption: 2024-04-15;
H-VV: First Pay: 2022-04-15; Redemption: 2024-04-15;
Clo: First Pay: 2022-04-15; Redemption: 2024-04-15; Deal Comments Vjyjx. Bvf Cpmm Wjfbvfq 2q00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 18, 2015 |
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