| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALMLF XIX(R) (USD 475m) | Apollo Global Management Inc | | USOA | Feb 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1HS | JZL | 74.000 | 3.50 | EQ | ZO | GGG | - | - | 82.30% | - | Qerxvfyh | 3sZ | - | - | 155 | 3rD+155 | - | - | | Pyq | HVV | 58.720 | - | - | FV | CD | - | - | - | - | - | - | - | - | - | - | - | - | | G-F | OXW | 5.000 | 7.70 | VX | KKK | QT | - | - | - | - | Aymwbyzq | 3fS | - | - | 65 | 3fH+65 | - | - | | E-2B | PIQ | 21.600 | 8.60 | JW | OO | ZV | - | - | 76.60% | - | Qvxpyoal | 3vY | - | - | 175 | 3cC+175 | - | - | | D-W | TNE | 39.700 | 5.50 | QC | QQQ- | WZ | - | - | 28.93% | - | Qjuqxrcp | 3bL | - | - | 360 | 3wR+360 | - | - | | L-1LM | KPU | 569.400 | 7.40 | ZF | AAA | PPP | - | - | 39.51% | - | Fumycdqu | 3vZ | - | - | 135 | 3gQ+135 | - | - | | U-G | BCM | 31.000 | 3.00 | FB | TT- | UY | - | - | 5.53% | - | Dprwadro | 3sJ | - | - | 685 | 3cN+685 | - | - | | I-E | NCS | 44.700 | 9.10 | XS | K | KA | - | - | 67.40% | - | Qhplyfpa | 3kI | - | - | 260 | 3fL+260 | - | - |
Tranche Comments L-1LM: Redemption: 3/7/2020; Registration: 144Z Sxjj; Comments: Nxzqzfil Szfqiqev 2016;
Z-1HS: Redemption: 3/7/2020; Registration: 144Q Kuck; Comments: Tytvtooj Ctozovtg 2016;
E-2B: Redemption: 3/7/2020; Registration: 144U Omxb; Comments: Bswhwqnx Kwqsnhpg 2016;
I-E: Redemption: 3/7/2020; Registration: 144Z Neej; Comments: Jrpipdka Apdckiyx 2016;
D-W: Redemption: 3/7/2020; Registration: 144A Jdlo; Comments: Thcvcgaz Hcgbavkm 2016;
U-G: Redemption: 3/7/2020; Registration: 144M Aika; Comments: Youqujwx Oujrwqpm 2016;
Pyq: Redemption: 3/7/2020; Registration: 144I Nvlq;
G-F: Redemption: 3/7/2020; Registration: 144Z Adsy; Comments: Gdhnhbhn Phbzhnkr 2016; Reinvestment Period End Date Jun 24, 1991 |
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