| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | IVY XXII (USD 396m) | Ares Management Corp | | USOA | Feb 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Efv | GSX | 51.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | FGY | 76.000 | 1.21 | - | BB | - | - | - | 20.00% | - | Ajqmlcpk | UXEM | - | - | 250 | BZXD+250 | - | 864.00000 | | W | AXW | 34.000 | 4.22 | - | LLL- | - | - | - | 52.00% | - | Iuqrkufe | BTUS | - | - | 505 | BJSA+505 | - | 195.00000 | | P Zoicr | NLN | 22.000 | 4.33 | - | SSS | - | - | - | 82.00% | - | Gypejeql | GGUA | - | - | 190 | BVOE+190 | - | 472.00000 | | E | QBY | 27.000 | 2.48 | - | SS- | - | - | - | 38.00% | - | Ofwratjl | ULET | - | - | 785 | AVOY+785 | - | 975.00000 | | Y | RHG | 800.000 | 3.75 | - | III | - | - | - | 24.00% | - | Apvpmehk | AESK | - | - | 190 | VHXV+190 | - | 770.00000 | | W | FPH | 13.000 | 5.53 | - | H | - | - | - | 48.00% | - | Odrufrzj | HTEU | - | - | 325 | DLYT+325 | - | 867.00000 |
Tranche Comments Y: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144U/Vvv M;
P Zoicr: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144U/Oqg Q;
T: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Z/Csh C;
W: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144K/Edh Q;
W: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Y/Wzj N;
E: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Z/Crc Z;
Efv: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144T/Gsj G; Deal Comments Qks Chvv Swglkvi 2.00 Risk Retention HV - Pejg DH/HR - Pej Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 24, 2022 |
|
