| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| L-2-QQ | IXI | 28.000 | - | PG | PP | VK | - | - | 56.00% | - | Lpyhevrw | QSBB | - | - | 170 | VYUH+170 | - | - | | O-WW | PZC | 62.000 | - | SC | RRR- | HS | - | - | 17.00% | - | Wrqqvmhx | NTTX | - | - | 325 | MVSM+325 | - | - | | Q-CVV C | WSD | 415.830 | - | KO | VVV | QH | - | - | 74.00% | - | Bwqotysf | EWUR | - | - | 140 | YGTH+140 | - | - | | I-OO | CVL | 50.000 | - | UU | F | ZT | - | - | 45.00% | - | Xwouvekg | LEDE | - | - | 200 | BUWM+200 | - | - | | Gqm | BUT | 459.340 | - | XN | GH | PG | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1-MM | MTN | 305.610 | - | UE | HHH | NV | - | - | 84.00% | - | Hujabtqy | PBLG | - | - | 140 | SZQT+140 | - | - | | W-KK | NUD | 72.000 | - | UQ | OO- | GU | - | - | 90.00% | - | Jempqxzy | MXHF | - | - | 625 | HSEK+625 | - | - |
Tranche Comments H-1-MM: Redemption: 2027-02-20; Registration: 144J/Juv J;
Q-CVV C: Redemption: 2027-02-20; Registration: 144B/Tku Y;
L-2-QQ: Redemption: 2027-02-20; Registration: 144T/Knb T;
I-OO: Redemption: 2027-02-20; Registration: 144Y/Cls F;
O-WW: Redemption: 2027-02-20; Registration: 144Y/Lmp L;
W-KK: Redemption: 2027-02-20; Registration: 144B/Dew I;
Gqm: Redemption: 2027-02-20; Registration: 144D/Vjg Z; Deal Comments Dkxkm. Xus Yfbb Xkcmuxy 2,00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 25, 2007 |
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