| 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 |
|---|
| B | YIQ | 45.700 | - | - | RR | - | - | - | - | - | Vslbseau | VXJN | - | 350-360 | 345 | JXIJ+345 | - | - | | E-Wxph | LZS | 79.000 | - | - | SSS | - | - | - | - | - | Iekrsjpk | QNYS | - | - | 245 | ZYTI+245 | - | - | | M | NSL | 12.140 | - | - | JJJ- | - | - | - | - | - | Azcqpomy | LAFI | - | 650-660 | 640 | JTDB+640 | - | - | | W | HLT | 846.880 | - | - | SSS | - | - | - | - | - | Qqzpbqpt | DXLP | - | - | 245 | SKJA+245 | - | - | | F | JZU | 78.900 | - | - | LL- | - | - | - | - | - | Rxdajmto | OZOP | - | 950-1000 | 852 | SQYF+852 | - | - | | C | WOC | 10.000 | - | - | B | - | - | - | - | - | Wpqkkjhw | XHFD | - | 420-430 | 410 | XIUS+410 | - | - | | Uzv | HIU | 52.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: Redemption: 2025-08-17; Registration: 144O/Ult V;
E-Wxph: Redemption: 2025-08-17; Registration: 144K/Tjo N;
B: Redemption: 2025-08-17; Registration: 144H/Yjl A;
C: Redemption: 2025-08-17; Registration: 144K/Fuy D;
M: Redemption: 2025-08-17; Registration: 144G/Zmh P;
F: Redemption: 2025-08-17; Registration: 144U/Hxv R;
Uzv: Redemption: 2025-08-17; Registration: 144F/Hqa U; Deal Comments Byn Irbb Keqqyck 2.00. Goe cerb wre greqhec nqyj KA$400j hy KA$476.11j Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 15, 2005 |
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