XX(R)

Ivy Hill Middle Market Credit Fund (IVY) XX(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
L-1-O	UIB	275.000	7.40	-	WWW	-	-	-	37.00%	-	Hydoedtj	3gLHBW	-	-	165	3sBXTJ+165	-	-
C-Z	PHR	76.000	4.40	-	AA-	-	-	-	44.00%	-	Pibdowui	3kIMHM	-	-	750	3jWCEX+750	-	-
X-M	HEX	1.000	4.00	-	YYY	-	-	-	-	-	Qmqptdoi	3xLCLL	-	-	120	3nJEFF+120	-	-
Z-I	LPD	78.000	7.30	-	II	-	-	-	11.00%	-	Cmzjarqm	3rCMJD	-	-	210	3aVTIP+210	-	-
zy-J	THI	74.000	2.30	-	Q	-	-	-	91.00%	-	Wkzwhalt	3nIQBC	-	-	280	3xPTID+280	-	-
Wxn	RJT	47.406	-	-	BW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-D	KGS	78.000	1.60	-	CCC-	-	-	-	99.00%	-	Amlquzxu	3lSUAE	-	-	400	3kZDBF+400	-	-
Y-2-C	AAG	15.000	5.10	-	JJJ	-	-	-	63.20%	-	Mhkvqdom	3sWSXA	-	-	185	3tBPFY+185	-	-

Tranche Comments

X-M: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144E/Fdf I; L-1-O: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144V/Kyy G; Y-2-C: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144P/Vnw S; Z-I: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144E/Qzv T; zy-J: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144Z/Pit T; G-D: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144Q/Cjg D; C-Z: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144W/Iew O; Wxn: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144H/Coe Q;

Deal Comments

Amfmh. Mtb Doxx Amzltzr 2.00

Pricing Speed

20% GOE

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 18, 2011