| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | IVY XVIII(R) (USD 396m) | Ares Management Corp | | USOA | Oct 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-J | WBG | 87.000 | 9.90 | - | UU | - | - | - | 32.00% | - | Yrhyplze | 3hAHUK | - | - | 185 | 3yIGAI+185 | - | - | | G-N | WUP | 60.000 | 2.00 | - | U | - | - | - | 81.00% | - | Qssjtqwy | 3sTVQL | - | - | 230 | 3dEWNO+230 | - | - | | B-T | BLT | 88.000 | 7.90 | - | DDD- | - | - | - | 23.00% | - | Usvscuph | 3oJVXZ | - | - | 385 | 3jHDWZ+385 | - | - | | Fug | HCK | 77.336 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2-G | VNL | 33.000 | 3.30 | - | MMM | - | - | - | 11.00% | - | Wjlvqseu | 3qOBGO | - | - | 175 | 3iHBOY+175 | - | - | | Q-1-B | EJL | 567.000 | 8.60 | - | CCC | - | - | - | 21.00% | - | Uebuoosa | 3tBTMU | - | - | 158 | 3mZHOS+158 | - | - | | L-I | VEU | 50.000 | 3.00 | - | BB- | - | - | - | 17.00% | - | Oyrxesoz | 3rLXCR | - | - | 700 | 3cSZJM+700 | - | - |
Tranche Comments Q-1-B: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Z/Obr V;
Q-2-G: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Zhd S;
G-J: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144C/Jpu N;
G-N: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144X/Tfp R;
B-T: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144M/Ldp G;
L-I: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Hqi Q;
Fug: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/Dln S; Deal Comments Epmpe. Dto Kbss Zpjittl 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 15, 2018 |
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