| 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 |
|---|
| K | LZH | 79.000 | 9.55 | - | XXX- | - | - | - | 98.00% | - | Qczietix | GYGL | - | - | 505 | YMPM+505 | - | 765.00000 | | X | RUR | 258.000 | 4.55 | - | VVV | - | - | - | 42.00% | - | Jcyswrui | UDXL | - | - | 190 | VDIN+190 | - | 819.00000 | | T | HTV | 73.000 | 8.73 | - | YY | - | - | - | 91.00% | - | Izlffona | UBLH | - | - | 250 | IHTS+250 | - | 552.00000 | | E | CVY | 87.000 | 4.56 | - | PP- | - | - | - | 22.00% | - | Ivoaomdh | LJSX | - | - | 785 | UQWG+785 | - | 618.00000 | | J Lcmyd | WQC | 11.000 | 2.36 | - | SSS | - | - | - | 37.00% | - | Hcylqyut | XCTM | - | - | 190 | ZQEQ+190 | - | 546.00000 | | Z | CQH | 73.000 | 9.11 | - | R | - | - | - | 73.00% | - | Yjzplldn | ACIP | - | - | 325 | CBSF+325 | - | 312.00000 | | Pqa | ZFE | 12.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144X/Kst Q;
J Lcmyd: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144K/Hkx K;
T: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144X/Ptl F;
Z: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Y/Xmc X;
K: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144X/Jxs R;
E: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144D/Jxh F;
Pqa: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Y/Xfm A; Deal Comments Kyw Vhzz Ubbuybl 2.00 Risk Retention DF - Qyaf YD/DK - Qya Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 16, 2005 |
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