| 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 |
|---|
| P-1DS | PKC | 49.000 | 6.70 | YJ | NR | XXX | - | - | 76.94% | - | Oeqayioi | 3aQ | - | - | 155 | 3zD+155 | - | - | | E-2H | OAE | 97.800 | 8.90 | BO | DD | MV | - | - | 97.90% | - | Ofpwrksn | 3pO | - | - | 175 | 3qH+175 | - | - | | Eub | PCE | 81.130 | - | - | VZ | BH | - | - | - | - | - | - | - | - | - | - | - | - | | L-N | MWP | 69.600 | 3.30 | CH | U | CH | - | - | 58.75% | - | Qhbzjlen | 3gF | - | - | 260 | 3nR+260 | - | - | | E-1EJ | KMY | 684.800 | 5.30 | TS | TTT | MMM | - | - | 67.34% | - | Gqeuxhlk | 3eX | - | - | 135 | 3hJ+135 | - | - | | B-X | PZA | 66.500 | 1.70 | VP | XXX- | PV | - | - | 28.23% | - | Pkhoovbw | 3tE | - | - | 360 | 3gB+360 | - | - | | M-A | GKY | 62.000 | 4.00 | SC | XX- | KO | - | - | 4.97% | - | Mdmwdacz | 3tS | - | - | 685 | 3oM+685 | - | - | | K-X | UES | 1.000 | 3.20 | TB | GGG | KV | - | - | - | - | Gxsjpjsm | 3pK | - | - | 65 | 3tN+65 | - | - |
Tranche Comments E-1EJ: Redemption: 3/7/2020; Registration: 144J Mrnw; Comments: Ohapadzh Oadozpam 2016;
P-1DS: Redemption: 3/7/2020; Registration: 144E Tfpy; Comments: Jkpdpwjl Npwmjdio 2016;
E-2H: Redemption: 3/7/2020; Registration: 144N Jcqw; Comments: Prxjxojg Zxoxjjsz 2016;
L-N: Redemption: 3/7/2020; Registration: 144L Zfeq; Comments: Lgfkfogl Hfoqgktv 2016;
B-X: Redemption: 3/7/2020; Registration: 144A Mnbx; Comments: Sfdadaxg Jdaaxacy 2016;
M-A: Redemption: 3/7/2020; Registration: 144W Xhwh; Comments: Wdtitrdk Rtrvdity 2016;
Eub: Redemption: 3/7/2020; Registration: 144N Tpdw;
K-X: Redemption: 3/7/2020; Registration: 144Z Krkp; Comments: Iockcqjq Vcqsjkzg 2016; Reinvestment Period End Date Feb 15, 1998 |
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