| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | IVY XX (USD 352m) | Ares Management Corp | | USOA | Feb 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KKC | 42.000 | 5.90 | - | YYY- | - | - | - | 71.00% | - | Dbdymtet | GWNA | - | - | 640 | 3sBEGS+640 | - | - | | T | QMX | 25.000 | 5.00 | - | SS | - | - | - | 37.00% | - | Vokboool | WQPR | - | - | 350 | 3kXCFC+350 | - | - | | I | ZPS | 49.000 | 6.50 | - | OO- | - | - | - | 73.00% | - | Hyrhzznj | JEIE | - | - | 1000 | - | - | - | | P | PFN | 92.000 | 2.80 | - | Z | - | - | - | 11.00% | - | Zudleffr | HZWM | - | - | 420 | 3hXOUE+420 | - | - | | Pqv | MBB | 35.630 | - | - | NG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | YBJ | 756.000 | 8.30 | - | LLL | - | - | - | 37.00% | - | Rfhkqpoq | GZEJ | - | - | 240 | 3gMBCY+240 | - | - |
Tranche Comments A: First Pay: 2023-10-15; Redemption: 2025-04-15;
T: First Pay: 2023-10-15; Redemption: 2025-04-15;
P: First Pay: 2023-10-15; Redemption: 2025-04-15;
V: First Pay: 2023-10-15; Redemption: 2025-04-15;
I: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Kqkrqab 3wDWKM+1000;
Pqv: First Pay: 2023-10-15; Redemption: 2025-04-15; Deal Comments Qmf Fyxx Yuzzmxn 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 23, 2007 |
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