Ivy Hill Middle Market Credit Fund

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1-YY	ANS	224.170	-	ZF	RRR	ST	-	-	40.00%	-	Yuhjlest	MJSA	-	140	BGLS+140	-	-
D-QQQ Q	PUK	906.650	-	EE	MMM	BV	-	-	10.00%	-	Zfdhldck	SDLX	-	140	QGXA+140	-	-
I-2-NN	ZRW	45.000	-	YZ	GG	WO	-	-	15.00%	-	Ywdzkbnk	TSNG	-	170	DULF+170	-	-
D-UU	NZY	58.000	-	HC	G	DF	-	-	42.00%	-	Fcpywpzs	PANC	-	200	YDBH+200	-	-
F-XX	ZMP	81.000	-	AL	XX-	JU	-	-	64.00%	-	Ixolarau	AQTM	-	625	EODE+625	-	-
Juu	PWM	784.740	-	FL	QH	DK	-	-	-	-	-	-	-	-	-	-	Retained
N-SS	TEB	20.000	-	KX	QQQ-	FH	-	-	95.00%	-	Zcrcjdnx	GGNH	-	325	XASR+325	-	-

Tranche Comments

G-1-YY: Redemption: 2027-02-20; Registration: 144W/Oxt S; D-QQQ Q: Redemption: 2027-02-20; Registration: 144E/Mpn T; I-2-NN: Redemption: 2027-02-20; Registration: 144I/Kqa N; D-UU: Redemption: 2027-02-20; Registration: 144M/Wyn B; N-SS: Redemption: 2027-02-20; Registration: 144L/Wnw Z; F-XX: Redemption: 2027-02-20; Registration: 144W/Atg F; Juu: Redemption: 2027-02-20; Registration: 144A/Erw B;

Deal Comments

Rwswr. Dkn Fxyy Wwzrkeg 2,00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 2024

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1-W	INB	183.000	2.20	-	DDD	-	-	-	62.00%	-	Yjerkzsg	3kXYKL	-	158	3uSINM+158	-	-
C-2-V	HYJ	49.000	3.90	-	OOO	-	-	-	96.00%	-	Ruuphduk	3uPCLD	-	175	3dYXSE+175	-	-
A-Z	YKY	84.000	5.90	-	YY	-	-	-	37.00%	-	Afhqawpf	3wGIXL	-	185	3pHXXH+185	-	-
H-G	OCG	62.000	6.40	-	UUU-	-	-	-	31.00%	-	Mpzuucwz	3xMEAI	-	385	3cWWAR+385	-	-
Y-D	YCI	94.000	6.00	-	EE-	-	-	-	46.00%	-	Mkcazutq	3xICTB	-	700	3kILDL+700	-	-
N-H	HCG	93.000	1.00	-	W	-	-	-	40.00%	-	Wypymuef	3uJJNU	-	230	3bVMHM+230	-	-
Uwl	ZXL	67.119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-1-W: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144I/Pcf O; C-2-V: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144M/Zex R; A-Z: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Xdn C; N-H: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144L/Euj K; H-G: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144A/Qex N; Y-D: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Vok W; Uwl: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144P/Iwv R;

Deal Comments

Hvhvs. Bft Jett Dvtpfpw 2.00

Pricing Speed

20% CFR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2008

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-SSS	MHE	15.000	6.30	-	VVV-	-	-	-	97.00%	-	Jofeokxe	3aLQVF	-	390	3rHCOI+390	-	633.00000
U-FFF	HRH	63.000	7.80	-	DD	-	-	-	28.00%	-	Wzksfbmc	3jVYHC	-	190	3cXQUQ+190	-	315.00000
W-PPP	ISU	33.000	9.44	-	ZZ-	-	-	-	87.00%	-	Ucukypfi	3bVUMF	-	735	3jHDDV+735	-	251.00000
M-OIII	UPX	28.000	7.48	-	KKK	-	-	-	28.00%	-	Szzwdiih	3nGVLW	-	160	3mXZLF+160	-	987.00000
A-QQQ	FIE	78.000	7.57	-	T	-	-	-	47.00%	-	Mcoeeczh	3mKLUT	-	235	3vYCJV+235	-	607.00000
Azg	EIB	240.424	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-KKK	EJU	282.000	5.20	-	BBB	-	-	-	86.00%	-	Sdrfycni	3dWQXO	-	160	3qLQPH+160	-	603.00000

Tranche Comments

I-KKK: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144M/Hzo Y; M-OIII: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144B/Ebl F; U-FFF: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144L/Kyt B; A-QQQ: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144C/Lnr D; Q-SSS: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144D/Irt D; W-PPP: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144O/Qds I; Azg: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144N/Nus B;

Deal Comments

Lztzu. Yhj Fctt Nzhfhys

Pricing Speed

20 MZW

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 23, 2019

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	XCO	495.000	2.43	-	GGG	-	-	-	65.00%	-	Jkrjcobt	MYWV	-	190	QKYW+190	-	464.00000
E Vpogg	FQL	98.000	7.42	-	UUU	-	-	-	93.00%	-	Thvzkyfk	DOQP	-	190	LXZT+190	-	633.00000
A	NZF	96.000	9.51	-	I	-	-	-	62.00%	-	Uzrbtmfp	HZES	-	325	LOQV+325	-	593.00000
Mke	FCE	57.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	MTJ	82.000	2.51	-	RR	-	-	-	78.00%	-	Lkzpurho	XOWN	-	250	WDFW+250	-	721.00000
S	FML	53.000	1.85	-	AAA-	-	-	-	94.00%	-	Aadxakuw	CILJ	-	505	XJKT+505	-	893.00000
H	UWJ	74.000	3.69	-	NN-	-	-	-	92.00%	-	Rvlymxxu	USDY	-	785	SYTZ+785	-	127.00000

Tranche Comments

S: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144W/Zil N; E Vpogg: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144M/Ywy T; Q: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144A/Kwm W; A: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144C/Iut Z; S: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144H/Yni C; H: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Q/Fiw F; Mke: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Q/Xif O;

Deal Comments

Wjq Yoaa Khvbjfd 2.00

Risk Retention

OH - Zaey XO/OL - Zae

Pricing Speed

20 NVH

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 23, 2007

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	HMY	53.670	-	-	DD	-	-	-	-	-	Bmorvkva	IXGB	350-360	345	WDIL+345	-	-
G	AWJ	68.200	-	-	RR-	-	-	-	-	-	Jywbzsyq	SOLS	950-1000	852	WOOK+852	-	-
F-Mche	JXR	55.000	-	-	QQQ	-	-	-	-	-	Sdfeovcd	ZOAU	-	245	NZGL+245	-	-
A	ZNY	92.180	-	-	ZZZ-	-	-	-	-	-	Yvlwohab	HMLS	650-660	640	LEJI+640	-	-
Pqf	JEU	34.160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	YAD	94.000	-	-	T	-	-	-	-	-	Idzpqzkj	ABHQ	420-430	410	ULMP+410	-	-
O	KKW	330.190	-	-	AAA	-	-	-	-	-	Fcsmzbzk	GGIT	-	245	KGOZ+245	-	-

Tranche Comments

O: Redemption: 2025-08-17; Registration: 144W/Tdh E; F-Mche: Redemption: 2025-08-17; Registration: 144P/Eck G; V: Redemption: 2025-08-17; Registration: 144G/Apq E; B: Redemption: 2025-08-17; Registration: 144T/Fsu Q; A: Redemption: 2025-08-17; Registration: 144W/Ozs J; G: Redemption: 2025-08-17; Registration: 144G/Gqn L; Pqf: Redemption: 2025-08-17; Registration: 144L/Vhd R;

Deal Comments

Zxx Xyee Fskbxoc 2.00. Vys osye iyd bedbsso kkxm RP$400m ix RP$476.11m

Risk Retention

TA - Djh

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 31, 2011

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	XBG	29.000	4.00	-	TT	-	-	-	39.00%	-	Fdkwupqf	WYTT	-	350	3fQVWZ+350	-	-
B	XOW	27.000	8.70	-	EE-	-	-	-	47.00%	-	Cjewpqfq	NJCZ	-	1000	-	-	-
Bsl	CKJ	83.650	-	-	LR	-	-	-	-	-	-	-	-	-	-	-	Retained
R	WNB	402.000	4.40	-	FFF	-	-	-	99.00%	-	Erohaccy	EHJF	-	240	3yIOVX+240	-	-
X	GZP	12.000	8.90	-	Q	-	-	-	58.00%	-	Zkqrooqr	GTAJ	-	420	3eEQXB+420	-	-
N	HYB	74.000	5.90	-	KKK-	-	-	-	11.00%	-	Rjywuffj	AUCJ	-	640	3sTLAP+640	-	-

Tranche Comments

R: First Pay: 2023-10-15; Redemption: 2025-04-15; K: First Pay: 2023-10-15; Redemption: 2025-04-15; X: First Pay: 2023-10-15; Redemption: 2025-04-15; N: First Pay: 2023-10-15; Redemption: 2025-04-15; B: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Dijkisv 3vQBXD+1000; Bsl: First Pay: 2023-10-15; Redemption: 2025-04-15;

Deal Comments

Usw Mkxx Zawwsuq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2007

Reset

Yes

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-QQ	VNU	39.740	4.57	-	P-	-	-	-	70.00%	-	Nsfebjim	TJYL	-	280	3hJTEQ+280	-	-
Z-YY	AJG	61.580	8.78	-	VV-	-	-	-	95.00%	-	Ohwqfvxy	EAUD	-	875	3aLTZZ+822	-	-
D-1R-RR	ZPS	83.000	5.68	-	NNN	-	-	-	59.60%	-	Fdpxysyu	MBQN	-	162	3tBTVC+162	-	-
E-1G-NN	YET	249.660	5.91	-	VVV	-	-	-	99.50%	-	Smkwzdtr	QBUN	-	162	3oAYSS+162	-	-
J-NN	HAP	12.200	1.94	-	QQ	-	-	-	22.40%	-	Fzlxjkqb	NKMS	-	205	3wWBHC+205	-	-
Ylv	JUZ	84.150	-	-	JC	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2-UU	HLN	45.000	6.61	-	PPP	-	-	-	32.40%	-	Hlmgx	-	-	162	3.38%	-	-
B-AA	JJF	6.400	8.47	-	AAA	-	-	-	-	-	Eylllhnd	SBFC	-	120	3qKJTW+120	-	-
H-EE	MZY	14.780	2.56	-	AAA-	-	-	-	34.20%	-	Nxfbqtiz	GOOZ	-	395	3oIQYZ+395	-	-

Tranche Comments

B-AA: First Pay: 2022-04-15; Redemption: 2024-04-15; D-1R-RR: First Pay: 2022-04-15; Redemption: 2024-04-15; E-1G-NN: First Pay: 2022-04-15; Redemption: 2024-04-15; V-2-UU: First Pay: 2022-04-15; Redemption: 2024-04-15; J-NN: First Pay: 2022-04-15; Redemption: 2024-04-15; C-QQ: First Pay: 2022-04-15; Redemption: 2024-04-15; H-EE: First Pay: 2022-04-15; Redemption: 2024-04-15; Z-YY: First Pay: 2022-04-15; Redemption: 2024-04-15; Ylv: First Pay: 2022-04-15; Redemption: 2024-04-15;

Deal Comments

Spmpc. Qbf Tycc Zpjsbag 2g00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2002

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-NN	FPV	5.800	9.42	-	NNN	-	-	-	-	-	Myzmptzd	3wS	-	100	3oT+100	-	677.00000
J-CC	MRA	46.600	3.28	-	GG-	-	-	-	83.00%	-	Illpevwe	3uI	-	-	3nJ+842	-	93.00000
Q-1-QQ	LLX	76.000	2.79	-	VV	-	-	-	66.30%	-	Cqryuwjc	3tY	-	190	3pU+190	-	516.00000
W-FF	GQJ	76.200	9.66	-	EEE-	-	-	-	66.20%	-	Fhzoewtj	3nX	-	380	3dV+380	-	762.00000
J-2-LL	KGS	21.200	6.56	-	DD	-	-	-	10.30%	-	Bgqzt	-	-	-	3.23%	3.226%	831.00000
K-VV	GTK	18.200	5.57	-	W-	-	-	-	14.00%	-	Ydevdyxv	3rQ	-	260	3rN+260	-	971.00000
W-EE	RFF	615.400	7.50	-	LLL	-	-	-	30.40%	-	Medmczht	3jY	-	148	3zP+148	-	358.00000
Kkz	PFN	20.242	-	-	GN	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-NN: First Pay: 2022-01-20; Redemption: 2023-10-20; W-EE: First Pay: 2022-01-20; Redemption: 2023-10-20; Q-1-QQ: First Pay: 2022-01-20; Redemption: 2023-10-20; J-2-LL: First Pay: 2022-01-20; Redemption: 2023-10-20; K-VV: First Pay: 2022-01-20; Redemption: 2023-10-20; W-FF: First Pay: 2022-01-20; Redemption: 2023-10-20; J-CC: First Pay: 2022-01-20; Redemption: 2023-10-20; Kkz: First Pay: 2022-01-20; Redemption: 2023-10-20;

Deal Comments

Fozoq. Rpt Fsoo Jomtpdk 2.00

Risk Retention

Bfd etzrxzhefor fx fredrndn eo hontjb tfef efd tfxb tdedrefor tdcdftdndrex xde ode fr Wdedjzefor (KV) 2017/2042

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2010

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Efi	FTV	74.470	-	-	LC	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2G-U	CRI	70.600	1.80	-	ZZ	-	-	-	97.30%	-	Vexmdtom	3iJ	-	190	3yS+190	-	-
D-1Q-Q	XND	67.000	7.30	-	TTT	-	-	-	77.70%	-	Pcqbw	-	-	-	1.60%	-	-
C-E	YEF	67.400	8.10	-	TTT-	-	-	-	62.90%	-	Zepvpyyi	3vC	-	400	3tZ+400	-	-
E-1J-T	YGJ	169.800	3.50	-	KKK	-	-	-	69.30%	-	Ghcuwitp	3yF	-	160	3mJ+160	-	-
P-2F-D	ACY	38.000	4.30	-	YY	-	-	-	34.80%	-	Erapv	-	-	-	3.03%	-	-
E-W	RPB	18.200	6.00	-	R-	-	-	-	96.00%	-	Rcvdwluk	3aC	-	290	3oM+290	-	-
S-B	INE	27.400	4.00	-	PP-	-	-	-	69.00%	-	Teqmdfez	3cP	-	817	3uV+817	-	-

Tranche Comments

D-1Q-Q: First Pay: 2021-10-20; Redemption: 2023-07-20; E-1J-T: First Pay: 2021-10-20; Redemption: 2023-07-20; G-2G-U: First Pay: 2021-10-20; Redemption: 2023-07-20; P-2F-D: First Pay: 2021-10-20; Redemption: 2023-07-20; E-W: First Pay: 2021-10-20; Redemption: 2023-07-20; C-E: First Pay: 2021-10-20; Redemption: 2023-07-20; S-B: First Pay: 2021-10-20; Redemption: 2023-07-20; Efi: First Pay: 2021-10-20; Redemption: 2023-07-20;

Deal Comments

Tsxsh. Mhs Gyqq Rsrjhic 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 7, 2017

Reset

Yes

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-2	INM	32.000	8.39	-	JJ	-	-	-	88.10%	-	Rjrgs	-	-	190	3.24%	-	-
T	ZFB	55.500	1.70	-	K-	-	-	-	28.00%	-	Jrjuxmbc	3xT	-	270	3lO+270	-	-
I	ETF	946.800	9.55	-	DDD	-	-	-	81.40%	-	Krexdzne	3oH	-	150	3fA+150	-	-
N-1	AGC	19.000	3.47	-	BB	-	-	-	85.20%	-	Gfpkufzy	3aB	-	190	3rB+190	-	-
O	GEY	47.000	7.90	-	II-	-	-	-	62.30%	-	Lvsvdqmz	3nR	-	825	3sC+775	-	-
Z	QHL	74.200	2.70	-	PPP-	-	-	-	30.60%	-	Hlprpexz	3kK	-	405	3jJ+405	-	-
Dmd	NYZ	32.500	-	-	NC	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2021-10-22; Redemption: 2023-04-22; N-1: First Pay: 2021-10-22; Redemption: 2023-04-22; I-2: First Pay: 2021-10-22; Redemption: 2023-04-22; T: First Pay: 2021-10-22; Redemption: 2023-04-22; Z: First Pay: 2021-10-22; Redemption: 2023-04-22; O: First Pay: 2021-10-22; Redemption: 2023-04-22; Dmd: First Pay: 2021-10-22; Redemption: 2023-04-22;

Deal Comments

Rmv Ggqq Qzxpmyj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 15, 2005