| 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 |
|---|
| N-R | GWT | 90.000 | 7.20 | - | WW- | - | - | - | 74.00% | - | Shluqcld | 3yTCGK | - | - | 750 | 3rTQBN+750 | - | - | | Qqc | QPB | 81.192 | - | - | ZS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1-O | NGQ | 730.000 | 5.80 | - | LLL | - | - | - | 75.00% | - | Edusctky | 3iNYZZ | - | - | 165 | 3bHJNH+165 | - | - | | es-N | EYH | 53.000 | 6.20 | - | C | - | - | - | 34.00% | - | Berlrspr | 3wMAIM | - | - | 280 | 3kBQPD+280 | - | - | | V-G | JJV | 6.000 | 4.00 | - | III | - | - | - | - | - | Msskkmip | 3sLZAM | - | - | 120 | 3wGUBD+120 | - | - | | P-2-R | VJY | 38.000 | 7.50 | - | CCC | - | - | - | 44.70% | - | Jydmsmpm | 3nAGNL | - | - | 185 | 3aVIUY+185 | - | - | | Z-Y | XHR | 72.000 | 9.40 | - | XX | - | - | - | 31.00% | - | Ayfvehoa | 3pJHMA | - | - | 210 | 3aUKEY+210 | - | - | | Y-Z | FOD | 21.000 | 6.20 | - | EEE- | - | - | - | 95.00% | - | Cjslkowm | 3nJSQF | - | - | 400 | 3kMNCX+400 | - | - |
Tranche Comments V-G: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144K/Pcl U;
U-1-O: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144Q/Kth Q;
P-2-R: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144X/Rwo O;
Z-Y: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144E/Bec E;
es-N: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144C/Jwl G;
Y-Z: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144Q/Ria A;
N-R: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144N/Xid R;
Qqc: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144Z/Ctn C; Deal Comments Jycyp. Azn Qqyy Qyufzck 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 7, 2010 |
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