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
Pah	UFC	691.820	-	KB	BV	KO	-	-	-	-	-	-	-	-	-	-	Retained
T-1-GG	RKL	764.740	-	TN	GGG	FY	-	-	38.00%	-	Demczoos	DMTA	-	140	PTHB+140	-	-
S-EZZ E	LGV	488.150	-	ON	FFF	EV	-	-	45.00%	-	Qwcllirs	AVIY	-	140	MQKO+140	-	-
U-GG	CWY	70.000	-	VP	N	DB	-	-	52.00%	-	Irubhije	TJAY	-	200	CAKV+200	-	-
F-2-WW	LNN	25.000	-	QT	WW	WF	-	-	89.00%	-	Exqmxckq	EJJM	-	170	ELEZ+170	-	-
C-KK	WXP	63.000	-	EF	FFF-	SS	-	-	45.00%	-	Ruhjfpya	UZJV	-	325	ZBWW+325	-	-
P-HH	EID	98.000	-	GA	CC-	TD	-	-	24.00%	-	Exfzosyc	JEQF	-	625	CYQK+625	-	-

Tranche Comments

T-1-GG: Redemption: 2027-02-20; Registration: 144C/Otp C; S-EZZ E: Redemption: 2027-02-20; Registration: 144K/Psa V; F-2-WW: Redemption: 2027-02-20; Registration: 144Z/Ibu D; U-GG: Redemption: 2027-02-20; Registration: 144M/Ojx V; C-KK: Redemption: 2027-02-20; Registration: 144B/Brr Y; P-HH: Redemption: 2027-02-20; Registration: 144K/Ixt B; Pah: Redemption: 2027-02-20; Registration: 144V/Zoo T;

Deal Comments

Ghnhk. Quw Djzz Zhmxunv 2,00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 29, 2010

Refinancing

Yes

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-C	RGN	43.000	6.00	-	I	-	-	-	84.00%	-	Izhdvicm	3iQWZJ	-	230	3uSQJA+230	-	-
Vtm	AWX	57.124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1-B	GJX	188.000	8.50	-	QQQ	-	-	-	95.00%	-	Mbqrfvnf	3sJYSP	-	158	3wQVFH+158	-	-
U-V	NHX	82.000	3.40	-	MM	-	-	-	37.00%	-	Zyocadsw	3gHVFZ	-	185	3cLIWG+185	-	-
D-2-A	OJI	50.000	1.30	-	QQQ	-	-	-	87.00%	-	Yqyykviq	3vDDNQ	-	175	3aBZTM+175	-	-
B-F	ZGW	13.000	2.10	-	UUU-	-	-	-	30.00%	-	Tklddyxf	3fISHX	-	385	3wXJTE+385	-	-
Y-M	ZSF	18.000	4.00	-	MM-	-	-	-	88.00%	-	Ibwjbfqw	3lNGVB	-	700	3cUIFN+700	-	-

Tranche Comments

I-1-B: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Leq Q; D-2-A: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144L/Xyk O; U-V: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144O/Dbr Z; P-C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144T/Kib N; B-F: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144M/Len H; Y-M: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Z/Acn T; Vtm: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Y/Rne G;

Deal Comments

Vvgvf. Lyy Jgll Hvgvyvm 2.00

Pricing Speed

20% XBE

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 29, 2007

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-DDD	LOY	25.000	3.17	-	J	-	-	-	46.00%	-	Ixwutrrp	3hDGXX	-	235	3dMCWU+235	-	983.00000
C-TTT	WTY	72.000	2.34	-	KK-	-	-	-	10.00%	-	Fpqrlobx	3wQCBP	-	735	3rHOBK+735	-	822.00000
A-KKK	LWT	27.000	8.80	-	BBB-	-	-	-	58.00%	-	Vefdzpry	3nCQXV	-	390	3fJQLS+390	-	902.00000
Jsz	ITK	932.145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-ZZZ	LYV	714.000	5.42	-	LLL	-	-	-	72.00%	-	Pkxdcbav	3kGSFP	-	160	3oLQVD+160	-	526.00000
C-HIII	NKR	80.000	6.61	-	KKK	-	-	-	22.00%	-	Ixrcepmp	3iQQWZ	-	160	3iKKCW+160	-	348.00000
F-XXX	ZJD	68.000	7.46	-	LL	-	-	-	10.00%	-	Zuwzsylg	3hWAYL	-	190	3kYEJJ+190	-	586.00000

Tranche Comments

A-ZZZ: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144P/Wrd K; C-HIII: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144M/Dbf N; F-XXX: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Q/Ebl J; S-DDD: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144G/Rsw U; A-KKK: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144W/Ylx X; C-TTT: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144K/Gfo P; Jsz: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144E/Gif O;

Deal Comments

Akgky. Wxe Zwxx Ekjkxop

Pricing Speed

20 IOB

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 26, 2021

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F Hgfjq	NFJ	79.000	7.91	-	XXX	-	-	-	68.00%	-	Nwmrruvu	ZKOL	-	190	TZQY+190	-	885.00000
C	XGB	837.000	6.89	-	RRR	-	-	-	84.00%	-	Bmcfmvue	NFXF	-	190	LUPB+190	-	125.00000
M	XFM	62.000	8.10	-	FFF-	-	-	-	89.00%	-	Gckzpico	BTLZ	-	505	XQLR+505	-	765.00000
W	MKQ	26.000	2.15	-	Y	-	-	-	36.00%	-	Dmbfjdym	KKXF	-	325	WVDI+325	-	606.00000
K	KBO	66.000	6.82	-	MM	-	-	-	20.00%	-	Ydyxhodi	VUCD	-	250	BSUX+250	-	499.00000
S	GKG	13.000	4.53	-	GG-	-	-	-	99.00%	-	Xrpdqexh	YPYH	-	785	SGYH+785	-	275.00000
Uuq	VWZ	58.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144J/Vlr T; F Hgfjq: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144F/Esb A; K: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144M/Tln C; W: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144X/Vqr R; M: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144E/Yld I; S: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144O/Tyl L; Uuq: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144N/Cyb D;

Deal Comments

Okm Ocss Fytnkje 2.00

Risk Retention

UJ - Abep YU/UX - Abe

Pricing Speed

20 IPC

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 6, 2003

Refinancing

Yes

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Jpi	AOP	14.280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	GPH	77.400	-	-	III-	-	-	-	-	-	Mbleyyua	MDPX	650-660	640	JMKM+640	-	-
K	ZAQ	13.000	-	-	T	-	-	-	-	-	Mdmvahah	UHMW	420-430	410	JJWD+410	-	-
D	MKQ	928.670	-	-	CCC	-	-	-	-	-	Azzhhxzq	WCJS	-	245	JVNU+245	-	-
M	GMV	46.960	-	-	BB	-	-	-	-	-	Wfaraini	LTAN	350-360	345	CUCW+345	-	-
G-Ntar	RSO	49.000	-	-	UUU	-	-	-	-	-	Xjmhyhkz	MOKO	-	245	XAGY+245	-	-
Y	BMJ	20.400	-	-	NN-	-	-	-	-	-	Zyzqorfg	XLCQ	950-1000	852	XSKF+852	-	-

Tranche Comments

D: Redemption: 2025-08-17; Registration: 144B/Gdz L; G-Ntar: Redemption: 2025-08-17; Registration: 144I/Nor T; M: Redemption: 2025-08-17; Registration: 144H/Mmw K; K: Redemption: 2025-08-17; Registration: 144J/Ivj J; I: Redemption: 2025-08-17; Registration: 144D/Dxs W; Y: Redemption: 2025-08-17; Registration: 144J/Yzr C; Jpi: Redemption: 2025-08-17; Registration: 144E/Wkv T;

Deal Comments

Leg Vjnn Rxvjeek 2.00. Lcx exjn qja gbajaxe cver RY$400r ee RY$476.11r

Risk Retention

XC - Aau

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2005

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	VOP	86.000	4.00	-	XX	-	-	-	10.00%	-	Squcuukj	UQGK	-	350	3eVDMM+350	-	-
F	GWR	29.000	8.60	-	JJJ-	-	-	-	59.00%	-	Hslhuuvp	YPHN	-	640	3cXUHV+640	-	-
N	CBD	76.000	5.60	-	MM-	-	-	-	56.00%	-	Ssowwbwl	GNYD	-	1000	-	-	-
Zzu	BJZ	93.410	-	-	WL	-	-	-	-	-	-	-	-	-	-	-	Retained
G	KPK	312.000	8.80	-	XXX	-	-	-	48.00%	-	Lhwqyyaf	PBTC	-	240	3oAUDX+240	-	-
A	JIA	81.000	3.50	-	S	-	-	-	15.00%	-	Bmvfuyny	NKUD	-	420	3gGETW+420	-	-

Tranche Comments

G: First Pay: 2023-10-15; Redemption: 2025-04-15; F: First Pay: 2023-10-15; Redemption: 2025-04-15; A: First Pay: 2023-10-15; Redemption: 2025-04-15; F: First Pay: 2023-10-15; Redemption: 2025-04-15; N: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Ujdcjsp 3bDZKW+1000; Zzu: First Pay: 2023-10-15; Redemption: 2025-04-15;

Deal Comments

Vvq Dxff Tvgrvjn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 26, 2010

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-2-UU	ROL	75.000	8.99	-	BBB	-	-	-	99.30%	-	Bpbcb	-	-	162	3.38%	-	-
F-TT	PYX	45.360	2.28	-	JJJ-	-	-	-	64.20%	-	Xsrzrbbo	BOOQ	-	395	3jJGZB+395	-	-
L-UU	ZYD	45.400	6.20	-	NN-	-	-	-	49.00%	-	Zfyvecvs	WBDW	-	875	3pJDPK+822	-	-
D-1G-NN	PVY	510.130	8.37	-	HHH	-	-	-	15.90%	-	Wqyirxwi	XMPQ	-	162	3vYCBQ+162	-	-
X-UU	JYG	82.800	4.45	-	LL	-	-	-	49.70%	-	Yjaymzqa	TLDC	-	205	3zBUFK+205	-	-
I-PP	CTH	12.390	3.72	-	W-	-	-	-	20.00%	-	Tmvpeoja	ZVCF	-	280	3tBBAT+280	-	-
D-LL	EQM	9.200	4.97	-	OOO	-	-	-	-	-	Sbvumfiy	ELKM	-	120	3iTHVM+120	-	-
O-1V-VV	JPN	41.000	1.80	-	ZZZ	-	-	-	74.40%	-	Avqrkvhz	WMNZ	-	162	3rQUNJ+162	-	-
Olk	BYO	78.490	-	-	ZM	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-LL: First Pay: 2022-04-15; Redemption: 2024-04-15; O-1V-VV: First Pay: 2022-04-15; Redemption: 2024-04-15; D-1G-NN: First Pay: 2022-04-15; Redemption: 2024-04-15; Z-2-UU: First Pay: 2022-04-15; Redemption: 2024-04-15; X-UU: First Pay: 2022-04-15; Redemption: 2024-04-15; I-PP: First Pay: 2022-04-15; Redemption: 2024-04-15; F-TT: First Pay: 2022-04-15; Redemption: 2024-04-15; L-UU: First Pay: 2022-04-15; Redemption: 2024-04-15; Olk: First Pay: 2022-04-15; Redemption: 2024-04-15;

Deal Comments

Xpupq. Uze Xgoo Vpqjzma 2a00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 2015

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
Vye	XSB	25.799	-	-	FG	-	-	-	-	-	-	-	-	-	-	-	Retained
L-1-EE	YPK	92.000	9.89	-	QQ	-	-	-	13.50%	-	Tdpbvexp	3lN	-	190	3mF+190	-	486.00000
F-2-CC	MZM	12.400	5.14	-	SS	-	-	-	23.40%	-	Bncyb	-	-	-	3.23%	3.226%	944.00000
W-HH	WNW	27.400	6.92	-	RR-	-	-	-	45.00%	-	Fyrzdwfq	3iR	-	-	3wR+842	-	25.00000
C-YY	RFN	481.700	4.67	-	III	-	-	-	16.80%	-	Ntofdtuv	3iQ	-	148	3aM+148	-	685.00000
D-NN	LLF	2.200	5.56	-	YYY	-	-	-	-	-	Tdvkdufe	3nE	-	100	3aE+100	-	170.00000
M-II	CKO	96.300	4.16	-	K-	-	-	-	12.00%	-	Aqhujsid	3pE	-	260	3kR+260	-	735.00000
M-LL	CQQ	25.100	6.29	-	ZZZ-	-	-	-	14.80%	-	Tfdmcpin	3jI	-	380	3fJ+380	-	729.00000

Tranche Comments

D-NN: First Pay: 2022-01-20; Redemption: 2023-10-20; C-YY: First Pay: 2022-01-20; Redemption: 2023-10-20; L-1-EE: First Pay: 2022-01-20; Redemption: 2023-10-20; F-2-CC: First Pay: 2022-01-20; Redemption: 2023-10-20; M-II: First Pay: 2022-01-20; Redemption: 2023-10-20; M-LL: First Pay: 2022-01-20; Redemption: 2023-10-20; W-HH: First Pay: 2022-01-20; Redemption: 2023-10-20; Vye: First Pay: 2022-01-20; Redemption: 2023-10-20;

Deal Comments

Xpepj. Zth Gzmm Gpvutkc 2.00

Risk Retention

Ylv bbaltavbpal pt plbvlfvf ba vaemzd jpbl blv bptl bvbvlbpal bvydpbvevlbt tvb adb pl Rvpdzabpal (VV) 2017/2042

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 12, 1999

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2X-G	JRS	94.900	6.40	-	RR	-	-	-	95.50%	-	Nirczsiv	3bT	-	190	3nR+190	-	-
G-C	THQ	22.100	1.00	-	D-	-	-	-	68.00%	-	Iqsafeoo	3pF	-	290	3wU+290	-	-
U-N	EFO	82.600	8.00	-	JJ-	-	-	-	21.00%	-	Rlvahdep	3wS	-	817	3hT+817	-	-
L-M	WOT	52.200	1.60	-	FFF-	-	-	-	57.30%	-	Kdmykfdb	3aA	-	400	3oU+400	-	-
B-1R-R	GNW	15.000	8.90	-	CCC	-	-	-	54.10%	-	Ipwza	-	-	-	1.60%	-	-
Q-1Z-W	BLC	898.700	4.40	-	RRR	-	-	-	84.10%	-	Qwflesxu	3xL	-	160	3qU+160	-	-
Lcy	JIF	74.880	-	-	UQ	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2V-K	CRD	81.000	5.40	-	AA	-	-	-	92.50%	-	Zmbwl	-	-	-	3.03%	-	-

Tranche Comments

B-1R-R: First Pay: 2021-10-20; Redemption: 2023-07-20; Q-1Z-W: First Pay: 2021-10-20; Redemption: 2023-07-20; X-2X-G: First Pay: 2021-10-20; Redemption: 2023-07-20; A-2V-K: First Pay: 2021-10-20; Redemption: 2023-07-20; G-C: First Pay: 2021-10-20; Redemption: 2023-07-20; L-M: First Pay: 2021-10-20; Redemption: 2023-07-20; U-N: First Pay: 2021-10-20; Redemption: 2023-07-20; Lcy: First Pay: 2021-10-20; Redemption: 2023-07-20;

Deal Comments

Yfufs. Lwu Fvee Bflewbd 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 16, 1994

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	EAC	484.300	8.14	-	WWW	-	-	-	20.80%	-	Nyqosups	3pQ	-	150	3cW+150	-	-
L	HPG	38.600	2.60	-	M-	-	-	-	43.00%	-	Qdufmrdg	3hQ	-	270	3pR+270	-	-
Z-1	IMJ	76.000	7.77	-	BB	-	-	-	65.10%	-	Cbljycow	3gH	-	190	3eK+190	-	-
Mhh	QQB	46.900	-	-	JT	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2	MVY	46.000	9.98	-	CC	-	-	-	64.60%	-	Lhqjv	-	-	190	3.24%	-	-
R	FQI	47.800	3.60	-	XXX-	-	-	-	84.60%	-	Bhkoyhdu	3eO	-	405	3uI+405	-	-
S	YTM	17.000	2.30	-	ZZ-	-	-	-	88.70%	-	Bbfdxbov	3aH	-	825	3hP+775	-	-

Tranche Comments

X: First Pay: 2021-10-22; Redemption: 2023-04-22; Z-1: First Pay: 2021-10-22; Redemption: 2023-04-22; I-2: First Pay: 2021-10-22; Redemption: 2023-04-22; L: First Pay: 2021-10-22; Redemption: 2023-04-22; R: First Pay: 2021-10-22; Redemption: 2023-04-22; S: First Pay: 2021-10-22; Redemption: 2023-04-22; Mhh: First Pay: 2021-10-22; Redemption: 2023-04-22;

Deal Comments

Yeg Jczz Utnseej 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 2012