| 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 |
|---|
| C-XXX | IJT | 40.000 | 7.42 | - | EE | - | - | - | 18.00% | - | Cuxzhkwv | 3jTXEJ | - | - | 190 | 3xGIXR+190 | - | 252.00000 | | H-SSS | QYT | 26.000 | 3.92 | - | JJ- | - | - | - | 26.00% | - | Kvhpairu | 3kEVFT | - | - | 735 | 3vXCMS+735 | - | 658.00000 | | Dtn | UYH | 381.937 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-QAAA | HYV | 47.000 | 6.37 | - | VVV | - | - | - | 92.00% | - | Oddcyjrc | 3xHPDV | - | - | 160 | 3yNQTK+160 | - | 394.00000 | | E-MMM | QZY | 12.000 | 7.81 | - | Y | - | - | - | 59.00% | - | Vffcsisw | 3iNIBB | - | - | 235 | 3tWXTE+235 | - | 754.00000 | | X-NNN | HMA | 34.000 | 2.60 | - | DDD- | - | - | - | 14.00% | - | Blvpkwvl | 3kUQJB | - | - | 390 | 3gWYUN+390 | - | 965.00000 | | H-GGG | GWC | 216.000 | 5.33 | - | MMM | - | - | - | 20.00% | - | Jywodwru | 3wLVOY | - | - | 160 | 3kDGNU+160 | - | 229.00000 |
Tranche Comments H-GGG: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144I/Umn R;
K-QAAA: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144W/Fkv C;
C-XXX: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144K/Vwp W;
E-MMM: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144D/Les P;
X-NNN: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144M/Khz B;
H-SSS: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144O/Vic I;
Dtn: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144L/Ksg O; Deal Comments Rjxjf. Lso Bgzz Gjggsfw Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 1, 2021 |
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