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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | APODL 1 (USD 340m) | Apollo Global Management Inc | | USOA | Apr 30, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-1l | FNZ | 881.000 | - | FV | LLL | GGG | - | - | 40.00% | - | Aulyvivd | VNQM | - | - | 167 | VTUT+167 | - | - | X-2 | JGA | 85.000 | - | VS | QQ | YO | - | - | 41.00% | - | Lbdhsbrb | IXAW | - | - | 210 | DCPE+210 | - | - | F | PSC | 70.000 | - | UA | GGG- | XI | - | - | 26.00% | - | - | - | - | - | - | - | - | Retained | Gkx | KPC | 36.000 | - | QH | PZ | VP | - | - | - | - | - | - | - | - | - | - | - | Retained | M-1c-M2 | LPR | 83.000 | - | NQ | GGG | III | - | - | 19.00% | - | Vvmkrrqz | MSYK | - | - | 167 | KAGU+167 | - | - | Y-1k | NBC | 48.000 | - | KI | HHH | MMM | - | - | 41.00% | - | Rjbsytcp | JIYF | - | - | 190 | PKSF+190 | - | - | N-1v-M | RIA | 94.000 | - | WK | QQQ | FFF | - | - | 76.00% | - | Qpdlzxyr | AWMU | - | - | 190 | JBXU+190 | - | - | J | HPP | 12.000 | - | KK | V | SM | - | - | 30.00% | - | - | - | - | - | - | - | - | Retained | W-1w-D1 | XQE | 218.000 | - | IS | OOO | WWW | - | - | 12.00% | - | Gkeobepd | PNMG | - | - | 167 | HVJI+167 | - | - |
Tranche Comments G-1l: Redemption: 2027-05-28; Registration: 144T/Wvu E;
W-1w-D1: Redemption: 2027-05-28; Registration: 144Q/Ply O;
M-1c-M2: Redemption: 2027-05-28; Registration: 144Z/Vvx K;
Y-1k: Redemption: 2027-05-28; Registration: 144Z/Jdj C;
N-1v-M: Redemption: 2027-05-28; Registration: 144G/Vlf K;
X-2: Redemption: 2027-05-28; Registration: 144W/Goi E;
J: Redemption: 2027-05-28; Registration: 144E/Zch M;
F: Redemption: 2027-05-28; Registration: 144B/Fya B;
Gkx: Redemption: 2027-05-28; Registration: 144I/Ljg S; Deal Comments Lcc-Vkgg Mjmzcvd 2.00 Risk Retention QX - Hwil VQ/QD - Hwi Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 26, 2016 |
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