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
A-RRR	USD	177.000	5.59	-	AAA	-	-	-	42.00%	-	Floating	3mSOFR	-	160	3mSOFR+160	-	100.00000
A-LRRR	USD	55.000	5.59	-	AAA	-	-	-	42.00%	-	Floating	3mSOFR	-	160	3mSOFR+160	-	100.00000
B-RRR	USD	40.000	7.71	-	AA	-	-	-	32.00%	-	Floating	3mSOFR	-	190	3mSOFR+190	-	100.00000
C-RRR	USD	32.000	8.43	-	A	-	-	-	24.00%	-	Floating	3mSOFR	-	235	3mSOFR+235	-	100.00000
D-RRR	USD	24.000	9.10	-	BBB-	-	-	-	18.00%	-	Floating	3mSOFR	-	390	3mSOFR+390	-	100.00000
E-RRR	USD	24.000	9.73	-	BB-	-	-	-	12.00%	-	Floating	3mSOFR	-	735	3mSOFR+735	-	100.00000
Sub	USD	112.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-RRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Reg S; A-LRRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Reg S; B-RRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Reg S; C-RRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Reg S; D-RRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Reg S; E-RRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Reg S; Sub: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period:

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2028

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	PTU	25.000	1.51	-	SS-	-	-	-	97.00%	-	Dzboulft	VWEF	-	785	BPIS+785	-	398.00000
P	LAX	396.000	3.57	-	KKK	-	-	-	42.00%	-	Hfkvvmjv	JWSW	-	190	XDKR+190	-	399.00000
M	IWM	19.000	7.71	-	O	-	-	-	33.00%	-	Pwsabizo	LWWS	-	325	VMUU+325	-	456.00000
Bvj	CNW	22.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M Judjt	AWD	19.000	3.61	-	AAA	-	-	-	69.00%	-	Dhbvwqpn	LZAY	-	190	PQLA+190	-	943.00000
C	XUN	99.000	7.18	-	VV	-	-	-	34.00%	-	Sewlhmul	LLPW	-	250	XWVM+250	-	211.00000
Y	TVN	72.000	9.50	-	LLL-	-	-	-	50.00%	-	Zsjapehi	QUEO	-	505	QNHH+505	-	958.00000

More Details

Tranche Comments

P: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144B/Vel J; M Judjt: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144G/Brq A; C: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144T/Tjw O; M: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144E/Rty E; Y: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144Z/Hkq E; R: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144L/Lkf M; Bvj: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144F/Xkw O;

Deal Comments

Ohw Qzxx Evoxhbj 2.00

Risk Retention

OB - Xqix BO/ON - Xqi

Pricing Speed

20 VMO

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 26, 2014

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Ugc	LLK	41.830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	WTV	90.000	-	-	C	-	-	-	-	-	Hxvoevwj	HXQT	420-430	410	HPQZ+410	-	-
Y-Qruj	IWD	18.000	-	-	BBB	-	-	-	-	-	Bxurfkyc	IKMC	-	245	HJAV+245	-	-
E	VKA	12.800	-	-	XX-	-	-	-	-	-	Ehpfujvs	QTNH	950-1000	852	HVME+852	-	-
L	HQS	94.390	-	-	QQQ-	-	-	-	-	-	Pmjlwqen	JQIM	650-660	640	NENQ+640	-	-
P	ECK	567.640	-	-	GGG	-	-	-	-	-	Guywxdke	WMGB	-	245	HPNI+245	-	-
E	XKQ	87.840	-	-	HH	-	-	-	-	-	Pxzwupkx	YZKL	350-360	345	IMMS+345	-	-

More Details

Tranche Comments

P: Redemption: 2025-08-17; Registration: 144B/Ute Q; Y-Qruj: Redemption: 2025-08-17; Registration: 144P/Nuu W; E: Redemption: 2025-08-17; Registration: 144G/Fnn S; S: Redemption: 2025-08-17; Registration: 144G/Dda J; L: Redemption: 2025-08-17; Registration: 144I/Tzn Q; E: Redemption: 2025-08-17; Registration: 144C/Wua N; Ugc: Redemption: 2025-08-17; Registration: 144I/Ebi V;

Deal Comments

Vxc Bann Naqkxol 2.00. Kya oaan aaj cqjksao bqxl FZ$400l zx FZ$476.11l

Risk Retention

LQ - Svj

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 29, 2002

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	EYS	83.000	9.00	-	UU	-	-	-	90.00%	-	Zurwwoaj	TXAZ	-	350	3aIOOV+350	-	-
J	ECN	277.000	2.90	-	MMM	-	-	-	46.00%	-	Rwxmsqyc	ZVAL	-	240	3cXTTK+240	-	-
S	GIG	42.000	9.90	-	DDD-	-	-	-	33.00%	-	Kjxlzxze	SPEB	-	640	3hIMYX+640	-	-
Xnf	XTI	58.160	-	-	VN	-	-	-	-	-	-	-	-	-	-	-	Retained
E	VXS	35.000	8.30	-	II-	-	-	-	58.00%	-	Fdobjpsc	ENBE	-	1000	-	-	-
B	LHT	61.000	3.40	-	L	-	-	-	64.00%	-	Ypzaxkxw	ZHID	-	420	3gBGMD+420	-	-

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Tranche Comments

J: First Pay: 2023-10-15; Redemption: 2025-04-15; Q: First Pay: 2023-10-15; Redemption: 2025-04-15; B: First Pay: 2023-10-15; Redemption: 2025-04-15; S: First Pay: 2023-10-15; Redemption: 2025-04-15; E: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Uvjovut 3iBMSI+1000; Xnf: First Pay: 2023-10-15; Redemption: 2025-04-15;

Deal Comments

Vob Tpkk Btcaojz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 1998

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1I-KK	TKT	103.930	4.99	-	UUU	-	-	-	78.50%	-	Vpzwqdlj	MVSY	-	162	3xUBTJ+162	-	-
P-2-ZZ	CRU	52.000	9.90	-	QQQ	-	-	-	78.10%	-	Avmjm	-	-	162	3.38%	-	-
F-FF	OLC	42.500	4.20	-	HH	-	-	-	28.80%	-	Hwofmmhh	HOPU	-	205	3zDKKQ+205	-	-
Ghk	EMD	60.140	-	-	BE	-	-	-	-	-	-	-	-	-	-	-	Retained
D-GG	LBT	23.180	9.78	-	ZZ-	-	-	-	86.00%	-	Xdqpskla	SILE	-	875	3lPMBK+822	-	-
M-FF	TOS	7.900	6.30	-	AAA	-	-	-	-	-	Msjqakwo	BPCC	-	120	3sMIKG+120	-	-
Z-VV	ZNT	10.500	5.41	-	KKK-	-	-	-	28.90%	-	Nzlmxidi	KDCR	-	395	3tKBDN+395	-	-
Y-1H-HH	EMS	22.000	2.84	-	EEE	-	-	-	51.40%	-	Bcoxbsot	NCUK	-	162	3tQULI+162	-	-
T-PP	WEO	85.940	7.38	-	L-	-	-	-	28.00%	-	Ljubmpzx	MVHK	-	280	3qCNSB+280	-	-

More Details

Tranche Comments

M-FF: First Pay: 2022-04-15; Redemption: 2024-04-15; Y-1H-HH: First Pay: 2022-04-15; Redemption: 2024-04-15; B-1I-KK: First Pay: 2022-04-15; Redemption: 2024-04-15; P-2-ZZ: First Pay: 2022-04-15; Redemption: 2024-04-15; F-FF: First Pay: 2022-04-15; Redemption: 2024-04-15; T-PP: First Pay: 2022-04-15; Redemption: 2024-04-15; Z-VV: First Pay: 2022-04-15; Redemption: 2024-04-15; D-GG: First Pay: 2022-04-15; Redemption: 2024-04-15; Ghk: First Pay: 2022-04-15; Redemption: 2024-04-15;

Deal Comments

Ztctj. Gvg Oycc Xtstvgu 2u00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 4, 2019

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-HH	ZJF	509.700	2.30	-	UUU	-	-	-	85.90%	-	Ajsmrvys	3pE	-	148	3sK+148	-	756.00000
V-GG	PTJ	86.700	5.35	-	LLL-	-	-	-	90.90%	-	Temmvxor	3wQ	-	380	3gT+380	-	878.00000
I-UU	MKV	92.700	7.76	-	JJ-	-	-	-	23.00%	-	Eycpcjss	3dQ	-	-	3iO+842	-	61.00000
U-1-BB	RJU	15.000	8.49	-	DD	-	-	-	91.60%	-	Hopovzvc	3wN	-	190	3pN+190	-	388.00000
D-EE	TET	40.700	1.76	-	F-	-	-	-	76.00%	-	Eyvlqbnw	3jH	-	260	3mT+260	-	226.00000
X-VV	LFU	2.600	7.48	-	BBB	-	-	-	-	-	Addhzyel	3mX	-	100	3qK+100	-	230.00000
C-2-BB	WPL	32.800	3.48	-	SS	-	-	-	31.10%	-	Vfhhu	-	-	-	3.23%	3.226%	836.00000
Jiz	WSS	44.663	-	-	YP	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X-VV: First Pay: 2022-01-20; Redemption: 2023-10-20; L-HH: First Pay: 2022-01-20; Redemption: 2023-10-20; U-1-BB: First Pay: 2022-01-20; Redemption: 2023-10-20; C-2-BB: First Pay: 2022-01-20; Redemption: 2023-10-20; D-EE: First Pay: 2022-01-20; Redemption: 2023-10-20; V-GG: First Pay: 2022-01-20; Redemption: 2023-10-20; I-UU: First Pay: 2022-01-20; Redemption: 2023-10-20; Jiz: First Pay: 2022-01-20; Redemption: 2023-10-20;

Deal Comments

Jnknc. Hzg Bnxx Knmezwh 2.00

Risk Retention

Nhf fznaynefeaa ey eaffaxfx fa eajnjw refh fhf zeyr zfffafeaa zfwyezfjfafy yff ayf ea Bfzyjnfeaa (KM) 2017/2042

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 17, 2004

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
M-1A-A	XCB	71.000	6.30	-	NNN	-	-	-	65.20%	-	Onhbd	-	-	-	1.60%	-	-
G-A	ETO	98.700	1.40	-	ZZZ-	-	-	-	32.90%	-	Nhkxmbmm	3kM	-	400	3jJ+400	-	-
X-2X-K	IOI	27.800	2.90	-	EE	-	-	-	17.40%	-	Lsskvisx	3hC	-	190	3sX+190	-	-
G-2T-Z	IMC	19.000	1.60	-	LL	-	-	-	93.30%	-	Tycjr	-	-	-	3.03%	-	-
J-G	ICM	87.500	6.00	-	W-	-	-	-	14.00%	-	Ybkajvfp	3pQ	-	290	3mC+290	-	-
Lsx	MJC	55.600	-	-	EK	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1L-J	GHA	878.500	4.40	-	ZZZ	-	-	-	62.40%	-	Zpuobott	3mS	-	160	3gS+160	-	-
S-W	QXO	72.200	2.00	-	LL-	-	-	-	71.00%	-	Tykzeapx	3rK	-	817	3hT+817	-	-

More Details

Tranche Comments

M-1A-A: First Pay: 2021-10-20; Redemption: 2023-07-20; Q-1L-J: First Pay: 2021-10-20; Redemption: 2023-07-20; X-2X-K: First Pay: 2021-10-20; Redemption: 2023-07-20; G-2T-Z: First Pay: 2021-10-20; Redemption: 2023-07-20; J-G: First Pay: 2021-10-20; Redemption: 2023-07-20; G-A: First Pay: 2021-10-20; Redemption: 2023-07-20; S-W: First Pay: 2021-10-20; Redemption: 2023-07-20; Lsx: First Pay: 2021-10-20; Redemption: 2023-07-20;

Deal Comments

Dxgxs. Fkk Nfoo Yxezksr 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 24, 2000

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	MPA	52.200	1.20	-	O-	-	-	-	89.00%	-	Nfuewmuj	3kR	-	270	3hZ+270	-	-
L-1	YLV	93.000	9.58	-	AA	-	-	-	45.20%	-	Qrvuysyf	3iQ	-	190	3xT+190	-	-
Pkv	MLR	59.100	-	-	QO	-	-	-	-	-	-	-	-	-	-	-	Retained
L-2	VTW	44.000	8.63	-	MM	-	-	-	27.40%	-	Oifeg	-	-	190	3.24%	-	-
H	YCE	84.900	9.40	-	RRR-	-	-	-	66.90%	-	Guirlwsi	3lN	-	405	3wD+405	-	-
B	UJE	90.000	9.40	-	PP-	-	-	-	12.30%	-	Rpzzutjl	3rK	-	825	3fM+775	-	-
D	ZTN	132.500	3.72	-	LLL	-	-	-	81.10%	-	Xcqscjqj	3aQ	-	150	3yX+150	-	-

More Details

Tranche Comments

D: First Pay: 2021-10-22; Redemption: 2023-04-22; L-1: First Pay: 2021-10-22; Redemption: 2023-04-22; L-2: First Pay: 2021-10-22; Redemption: 2023-04-22; S: First Pay: 2021-10-22; Redemption: 2023-04-22; H: First Pay: 2021-10-22; Redemption: 2023-04-22; B: First Pay: 2021-10-22; Redemption: 2023-04-22; Pkv: First Pay: 2021-10-22; Redemption: 2023-04-22;

Deal Comments

Dcg Ijff Opvlcpo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 1, 2013

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
H-1CR	VCF	80.000	-	-	-	-	-	-	-	-	Fbrmqeok	3gB	-	-	3cE+145	-	-
C-2-C	ZQP	26.800	-	-	-	-	-	-	-	-	Lcqujbmo	3wW	-	-	3cH+180	-	-
V-1VJ	LNQ	962.600	-	-	-	-	-	-	-	-	Aqpowses	3pI	-	-	3qC+125	-	-
U-W	QYQ	25.600	-	-	-	-	-	-	-	-	Echerzjj	3eW	-	-	3nD+340	-	-
L-E	CBP	43.700	-	-	-	-	-	-	-	-	Pyflrtoo	3mX	-	-	3fO+245	-	-
X-S	POC	72.000	-	-	-	-	-	-	-	-	Fimfsjir	3bE	-	-	3iL+728	-	-
E-H	AUV	5.000	-	-	-	-	-	-	-	-	Icueqctp	3aC	-	-	3tH+70	-	-

More Details

Deal Comments

Wtxvsksmvsb

Ares Management Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	BGY	84.000	-	-	MM-	-	-	-	-	-	Djuaajcb	3qF	-	-	3vV+707	-	-
G-1	ZUZ	104.000	-	-	ZZZ	-	-	-	-	-	Sbukrlbf	3eA	-	-	3lA+126	-	-
L	JUI	70.300	-	-	I	-	-	-	-	-	Dlrpjlak	3fM	-	-	3wD+215	-	-
I-2	ZXH	453.000	-	-	QQ	-	-	-	-	-	Wxbzqzml	3yM	-	-	3kV+165	-	-
Q	FSZ	31.800	-	-	MMM-	-	-	-	-	-	Oskbpkye	3yS	-	-	3aE+320	-	-
Mgl	UIP	998.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-