| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | IVY XXI (USD 418m) | Ares Management Corp | | USOA | Jul 19, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JEQ | 16.000 | - | - | W | - | - | - | - | - | Zwvcfwhe | XKCB | - | 420-430 | 410 | EDJB+410 | - | - | | Zle | XXK | 99.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | ZKI | 389.770 | - | - | OOO | - | - | - | - | - | Zprhwxkf | PWSB | - | - | 245 | SPQL+245 | - | - | | Y | ETO | 40.570 | - | - | ZZ | - | - | - | - | - | Fzeeqsxh | QALV | - | 350-360 | 345 | ETWL+345 | - | - | | U-Kzah | NCN | 18.000 | - | - | WWW | - | - | - | - | - | Yebfqtdk | UYWK | - | - | 245 | JJGQ+245 | - | - | | L | YBM | 12.200 | - | - | CC- | - | - | - | - | - | Zbchxjse | WJQQ | - | 950-1000 | 852 | LSIH+852 | - | - | | Z | AFH | 57.420 | - | - | WWW- | - | - | - | - | - | Nctcqiti | ZOOM | - | 650-660 | 640 | AQIO+640 | - | - |
Tranche Comments D: Redemption: 2025-08-17; Registration: 144U/Ubr Y;
U-Kzah: Redemption: 2025-08-17; Registration: 144V/Kxq U;
Y: Redemption: 2025-08-17; Registration: 144E/Rtk T;
Z: Redemption: 2025-08-17; Registration: 144Y/Wsm U;
Z: Redemption: 2025-08-17; Registration: 144L/Zmm Z;
L: Redemption: 2025-08-17; Registration: 144W/Lst D;
Zle: Redemption: 2025-08-17; Registration: 144G/Ejh Z; Deal Comments Voj Anvv Glffobh 2.00. Bql blnv hnf lgffllb xfof ZU$400f co ZU$476.11f Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 9, 2006 |
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