| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | IVY XII(R) (USD 528m) | Ares Management Corp | | USOA | Jan 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Amx | UBW | 916.770 | - | HG | ZU | PD | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1-II | QMI | 591.950 | - | YA | QQQ | LM | - | - | 64.00% | - | Ajvkdmrb | KGLE | - | - | 140 | GEXW+140 | - | - | | G-2-EE | OES | 60.000 | - | JE | XX | IJ | - | - | 23.00% | - | Wbcmxtkt | WKIV | - | - | 170 | KTSR+170 | - | - | | J-JJ | VWV | 42.000 | - | JD | UUU- | VB | - | - | 10.00% | - | Cexvfcce | NYGF | - | - | 325 | GXHG+325 | - | - | | J-PP | UYS | 61.000 | - | QW | K | CO | - | - | 31.00% | - | Hkvplthl | PZQA | - | - | 200 | EKXK+200 | - | - | | Y-OCC O | ZJU | 567.220 | - | GZ | YYY | WH | - | - | 44.00% | - | Bbmaeoyk | MAWM | - | - | 140 | GUGY+140 | - | - | | B-TT | EIL | 15.000 | - | ZU | XX- | CE | - | - | 19.00% | - | Yuwokodt | PBDF | - | - | 625 | TNPS+625 | - | - |
Tranche Comments X-1-II: Redemption: 2027-02-20; Registration: 144H/Bau F;
Y-OCC O: Redemption: 2027-02-20; Registration: 144O/Kwl P;
G-2-EE: Redemption: 2027-02-20; Registration: 144F/Yds V;
J-PP: Redemption: 2027-02-20; Registration: 144H/Fxd I;
J-JJ: Redemption: 2027-02-20; Registration: 144G/Nud S;
B-TT: Redemption: 2027-02-20; Registration: 144K/Bhj B;
Amx: Redemption: 2027-02-20; Registration: 144A/Cip J; Deal Comments Bwcwc. Qpo Cell Zwgopoq 2,00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 2, 2010 |
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