| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | DROT 2018-1 (USD 400m) | Apollo Global Management Inc | | USOA | Aug 14, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | VRT | 253.210 | 7.10 | - | BBB | - | - | - | - | - | Tuics | Dqgxt | - | 85-90 | 85 | 3.70% | 3.729% | 77.82414 | | Y | LAK | 90.180 | 1.90 | - | GGG | - | - | - | - | - | Guqbx | Jordi | - | 170-175 | 170 | 4.53% | 4.579% | 83.37872 | | J | PHQ | 62.680 | 5.90 | - | VV | - | - | - | - | - | Mgkyi | Ifwty | - | 325-350 | 310 | 5.90% | 5.979% | 64.26778 | | I | ZVN | 536.170 | 7.10 | - | D | - | - | - | - | - | Jszlr | Ccwar | - | 135 | 135 | 4.19% | 4.229% | 45.36514 |
Tranche Comments X: Registration: 144M/Vde I;
I: Registration: 144W/Vvd Z;
Y: Registration: 144C/Lzs U;
J: Registration: 144C/Uxe E; Pricing Speed 15% SYD vf 15% Syss |
|
