| 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 |
|---|
| P-1-D | HAO | 964.000 | 3.90 | - | BBB | - | - | - | 66.00% | - | Xkjhsehh | 3nPNMW | - | - | 165 | 3wSKTU+165 | - | - | | B-P | YEO | 81.000 | 7.60 | - | JJ | - | - | - | 89.00% | - | Rpumyyau | 3pVWIU | - | - | 210 | 3fMNBH+210 | - | - | | Y-S | MHS | 77.000 | 3.80 | - | EEE- | - | - | - | 92.00% | - | Cqbepryj | 3fQVVC | - | - | 400 | 3sGPAA+400 | - | - | | L-D | XJU | 24.000 | 5.20 | - | NN- | - | - | - | 90.00% | - | Kjbmukri | 3nSBNY | - | - | 750 | 3tLADO+750 | - | - | | E-G | CFN | 1.000 | 1.00 | - | UUU | - | - | - | - | - | Grfbmsyp | 3qVNGN | - | - | 120 | 3hTHTH+120 | - | - | | Q-2-E | ZTM | 99.000 | 3.70 | - | III | - | - | - | 13.50% | - | Yhdbvbmy | 3iDIHM | - | - | 185 | 3fKUAO+185 | - | - | | Czk | RRD | 87.527 | - | - | TD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | zc-N | NVJ | 19.000 | 3.70 | - | W | - | - | - | 20.00% | - | Csmccsfe | 3sDJJR | - | - | 280 | 3vBENV+280 | - | - |
Tranche Comments E-G: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144N/Vrf R;
P-1-D: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144M/Zxz A;
Q-2-E: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144L/Nzq V;
B-P: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144C/Prd Z;
zc-N: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144C/Jdh Q;
Y-S: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144K/Iij T;
L-D: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144J/Zhj P;
Czk: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144W/Ybn W; Deal Comments Eukug. Rcm Wavv Muxgcdh 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 15, 2004 |
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