| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| D | QQE | 14.000 | 7.20 | - | N | - | - | - | 16.00% | - | Vzzuukfc | LLCZ | - | - | 420 | 3oBDKP+420 | - | - | | Erz | PFX | 44.940 | - | - | PD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | RJF | 58.000 | 1.30 | - | III- | - | - | - | 23.00% | - | Kzvfwplz | NJDW | - | - | 640 | 3wMJOA+640 | - | - | | O | ROI | 90.000 | 2.70 | - | FF- | - | - | - | 65.00% | - | Uwzjdcxb | AJQP | - | - | 1000 | - | - | - | | I | EKX | 914.000 | 9.80 | - | BBB | - | - | - | 99.00% | - | Jfkptrdg | TQDH | - | - | 240 | 3wNTQA+240 | - | - | | T | RGF | 44.000 | 6.00 | - | BB | - | - | - | 67.00% | - | Phbfvchr | PHFI | - | - | 350 | 3bBVYV+350 | - | - |
Tranche Comments I: First Pay: 2023-10-15; Redemption: 2025-04-15;
T: First Pay: 2023-10-15; Redemption: 2025-04-15;
D: First Pay: 2023-10-15; Redemption: 2025-04-15;
C: First Pay: 2023-10-15; Redemption: 2025-04-15;
O: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Gyityhf 3qHEEN+1000;
Erz: First Pay: 2023-10-15; Redemption: 2025-04-15; Deal Comments Hjs Xabb Xgfrjlx 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 8, 2012 |
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