| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | IVY IX(R) (USD 942m) | Ares Management Corp | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-J3 | NSP | 25.000 | 6.10 | - | NNN- | ZV | - | - | 39.00% | - | - | - | - | 330-340 | - | - | - | - | | B-1E3 | KZU | 464.000 | 1.90 | - | GGG | WWW | - | - | 18.00% | - | - | - | - | - | - | - | - | - | | D-S3 | IBV | 53.000 | 1.30 | - | T | QG | - | - | 96.00% | - | - | - | - | 235m | - | - | - | - | | Wvg | AMP | 586.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2F3 | YCC | 82.000 | 1.00 | - | III | ZQ | - | - | 20.00% | - | - | - | - | 170l | - | - | - | - | | H-I3 | WIA | 90.000 | 2.60 | - | MM | BP | - | - | 17.00% | - | - | - | - | 185c | - | - | - | - | | J-V3 | PVL | 49.000 | 3.60 | - | HH- | DL | - | - | 64.00% | - | - | - | - | 650z | - | - | - | - |
Tranche Comments B-1E3: Registration: 144F/Vbv R;
H-2F3: Registration: 144K/Rym T;
H-I3: Registration: 144U/Kwh M;
D-S3: Registration: 144I/Kfc W;
A-J3: Registration: 144Z/Rqa E;
J-V3: Registration: 144O/Bvc R;
Wvg: Registration: 144W/Ghd H; Deal Comments Skjkp. Vfw-Hoss Ukayfax 2.00 Reinvestment Period (YRS) 2 |
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