| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| O-O | ITI | 12.000 | 7.30 | - | XXX- | - | - | - | 14.00% | - | Dcsjzcmd | 3mWPBO | - | - | 400 | 3cYNZU+400 | - | - | | uj-U | JXM | 64.000 | 5.10 | - | T | - | - | - | 94.00% | - | Uwhjmxss | 3zXEOD | - | - | 280 | 3nXHEW+280 | - | - | | Luf | LVY | 44.974 | - | - | GW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-E | UGY | 23.000 | 9.70 | - | NN- | - | - | - | 27.00% | - | Gfuferrd | 3qLPGI | - | - | 750 | 3vDVHJ+750 | - | - | | W-1-N | PXD | 497.000 | 6.90 | - | NNN | - | - | - | 83.00% | - | Dzfkqyzd | 3bWDBH | - | - | 165 | 3kTIXP+165 | - | - | | S-C | HPP | 2.000 | 7.00 | - | OOO | - | - | - | - | - | Jujxmuhg | 3hSJIF | - | - | 120 | 3uWLVH+120 | - | - | | V-2-B | ELO | 45.000 | 7.30 | - | MMM | - | - | - | 25.10% | - | Llxzhbfu | 3wWGCY | - | - | 185 | 3wSVSB+185 | - | - | | E-N | NSD | 78.000 | 8.50 | - | OO | - | - | - | 49.00% | - | Cexzzuil | 3rZOIV | - | - | 210 | 3bPIJR+210 | - | - |
Tranche Comments S-C: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144Y/Uaj L;
W-1-N: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144F/Voz K;
V-2-B: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144T/Rac J;
E-N: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144C/Ndh W;
uj-U: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144O/Nrx V;
O-O: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144T/Ekf Z;
I-E: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144T/Rtn N;
Luf: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144K/Ljx O; Deal Comments Kncnb. Xbq Eajj Cnjnbuh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 30, 2025 |
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