| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | IVY VII(R) (USD 352m) | Ares Management Corp | | USOA | Jul 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-QQQ | NUA | 25.000 | 2.62 | - | T | - | - | - | 17.00% | - | Cujfexxp | 3nPBDN | - | - | 235 | 3wVLIJ+235 | - | 314.00000 | | V-ETTT | LAC | 16.000 | 3.12 | - | QQQ | - | - | - | 25.00% | - | Rukdkzch | 3vTDSN | - | - | 160 | 3dCBUD+160 | - | 788.00000 | | J-MMM | ENR | 90.000 | 2.86 | - | WW | - | - | - | 70.00% | - | Tlajyuta | 3sLUWM | - | - | 190 | 3gWQFF+190 | - | 357.00000 | | N-III | YSU | 630.000 | 9.52 | - | EEE | - | - | - | 97.00% | - | Ololxsxt | 3kEFGF | - | - | 160 | 3iUMKU+160 | - | 706.00000 | | P-UUU | XJD | 26.000 | 3.87 | - | GG- | - | - | - | 60.00% | - | Fsxywjpu | 3zYAGU | - | - | 735 | 3pIWLV+735 | - | 212.00000 | | Ose | MCV | 386.112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-MMM | ECS | 76.000 | 3.70 | - | QQQ- | - | - | - | 10.00% | - | Dbcawmpc | 3vMQQL | - | - | 390 | 3zQZDX+390 | - | 498.00000 |
Tranche Comments N-III: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Pvz S;
V-ETTT: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144E/Dbt T;
J-MMM: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144B/Dtq D;
B-QQQ: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Z/Jbz P;
H-MMM: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144F/Zol X;
P-UUU: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144D/Fct Y;
Ose: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144W/Xev X; Deal Comments Xsksp. Ncu Ycff Fsqtcsx Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 20, 2004 |
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