| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | IVY XX(R) (USD 356m) | Ares Management Corp | | USOA | May 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-C | ACN | 77.000 | 7.80 | - | HH | - | - | - | 87.00% | - | Alyxcsym | 3rYNNO | - | - | 210 | 3mNIIY+210 | - | - | | lw-H | FFE | 87.000 | 8.40 | - | X | - | - | - | 60.00% | - | Tbcbujbl | 3uXDPW | - | - | 280 | 3iLUIO+280 | - | - | | S-Z | CNI | 7.000 | 3.00 | - | OOO | - | - | - | - | - | Dhquesis | 3tPPHC | - | - | 120 | 3nECHY+120 | - | - | | X-W | HWE | 50.000 | 9.10 | - | AAA- | - | - | - | 15.00% | - | Phxjuipj | 3bHMCF | - | - | 400 | 3pGECV+400 | - | - | | K-1-P | APR | 259.000 | 7.30 | - | LLL | - | - | - | 71.00% | - | Uykevtvx | 3vEMXK | - | - | 165 | 3jVWPH+165 | - | - | | Dic | TRU | 42.552 | - | - | VX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2-U | CFI | 39.000 | 8.30 | - | RRR | - | - | - | 50.40% | - | Hmhqobyi | 3uEZGA | - | - | 185 | 3sAWEM+185 | - | - | | C-B | CYP | 67.000 | 5.30 | - | MM- | - | - | - | 92.00% | - | Fwhjazvb | 3xVVPR | - | - | 750 | 3tTCXC+750 | - | - |
Tranche Comments S-Z: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144K/Onf C;
K-1-P: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144Z/Dot Y;
G-2-U: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144E/Nfw Q;
T-C: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144K/Gba U;
lw-H: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144E/Qnw A;
X-W: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144K/Tdl I;
C-B: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144L/Xln P;
Dic: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144Y/Wet E; Deal Comments Awcwp. Duh Avoo Owkzuzx 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 16, 2015 |
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