| 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 |
|---|
| T-1-B | QWJ | 777.000 | 6.40 | - | HHH | - | - | - | 13.00% | - | Khfxkofb | 3aPNZZ | - | - | 158 | 3eZHXJ+158 | - | - | | T-I | BTS | 94.000 | 7.80 | - | UUU- | - | - | - | 73.00% | - | Cpybjdhd | 3cIEJE | - | - | 385 | 3nMCZE+385 | - | - | | Klr | EWU | 76.972 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-2-W | TBS | 90.000 | 5.70 | - | NNN | - | - | - | 44.00% | - | Yxmuyhyl | 3kADWR | - | - | 175 | 3uQKKU+175 | - | - | | T-J | XRN | 50.000 | 5.00 | - | TT- | - | - | - | 18.00% | - | Gdhbqtpy | 3tDHEQ | - | - | 700 | 3aKMIV+700 | - | - | | V-K | FMQ | 59.000 | 1.50 | - | PP | - | - | - | 99.00% | - | Nplsqxwq | 3gNEHP | - | - | 185 | 3bBWDB+185 | - | - | | Z-Y | QTF | 79.000 | 8.00 | - | B | - | - | - | 33.00% | - | Ldlrdxhs | 3sYZKW | - | - | 230 | 3nQTFS+230 | - | - |
Tranche Comments T-1-B: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/Roj Y;
T-2-W: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144W/Miv H;
V-K: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144N/Cnr Q;
Z-Y: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Z/Ixf C;
T-I: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Q/Hiv Q;
T-J: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/Mqd F;
Klr: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144M/Rnu S; Deal Comments Dbxbg. Hup Dfzz Ybatubv 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 19, 2012 |
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