| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | IVY IX(R) (USD 942m) | Ares Management Corp | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1A3 | EUW | 793.000 | 9.20 | - | ZZZ | GGG | - | - | 30.00% | - | - | - | - | - | - | - | - | - | | G-2R3 | JBF | 19.000 | 3.00 | - | JJJ | SK | - | - | 35.00% | - | - | - | - | 170o | - | - | - | - | | Eon | AXM | 553.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-D3 | GHN | 42.000 | 4.80 | - | JJ | ZL | - | - | 62.00% | - | - | - | - | 185f | - | - | - | - | | F-J3 | VHU | 40.000 | 1.30 | - | WW- | LQ | - | - | 42.00% | - | - | - | - | 650s | - | - | - | - | | T-I3 | YPS | 64.000 | 2.60 | - | RRR- | PZ | - | - | 54.00% | - | - | - | - | 330-340 | - | - | - | - | | Z-M3 | CUM | 20.000 | 3.20 | - | T | XK | - | - | 90.00% | - | - | - | - | 235g | - | - | - | - |
Tranche Comments A-1A3: Registration: 144B/Xlt H;
G-2R3: Registration: 144G/Bmk N;
S-D3: Registration: 144O/Kcy H;
Z-M3: Registration: 144H/Rby G;
T-I3: Registration: 144G/Uvx X;
F-J3: Registration: 144V/Gxs S;
Eon: Registration: 144T/Rzq J; Deal Comments Skykj. Fsj-Vpss Xkjyssa 2.00 Reinvestment Period (YRS) 5 |
|
|
|
|
|
|
|
|
|
|
