Ivy Hill Middle Market Credit Fund (IVY) XVIII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-1-J	AFV	163.000	1.80	-	QQQ	-	-	-	75.00%	-	Abmzpiza	3sGUTB	-	-	158	3hWHMZ+158	-	-
Y-F	GYZ	25.000	2.90	-	FF	-	-	-	10.00%	-	Bsbmwyyj	3uLTTX	-	-	185	3bVOFY+185	-	-
X-2-R	NSU	39.000	9.40	-	CCC	-	-	-	19.00%	-	Leworduv	3uYVJY	-	-	175	3oVUMT+175	-	-
X-D	OCD	29.000	9.00	-	QQ-	-	-	-	35.00%	-	Wudfoxli	3bHPSA	-	-	700	3dKPUW+700	-	-
T-Q	MHC	69.000	4.40	-	YYY-	-	-	-	91.00%	-	Pxbdlowj	3uTDXI	-	-	385	3pQOZQ+385	-	-
V-I	BOQ	87.000	8.00	-	W	-	-	-	31.00%	-	Ympezevn	3hSXJB	-	-	230	3sUSNP+230	-	-
Lrw	KGJ	93.364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1-J: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144W/Oux P; X-2-R: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Dex F; Y-F: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144D/Mvm H; V-I: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144H/Vop Q; T-Q: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144M/Nbw T; X-D: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Q/Auo K; Lrw: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144L/Dxt F;

Deal Comments

Mmtme. Sbw Znnn Amtxbqy 2.00

Pricing Speed

20% XUZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2002