| 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-V | NCM | 22.000 | 5.00 | QI | SS- | WJ | - | - | 7.24% | - | Ylpsvuyx | 3aK | - | - | 685 | 3uZ+685 | - | - | | T-Q | PPG | 5.000 | 8.30 | QX | RRR | HK | - | - | - | - | Zxpepywk | 3xB | - | - | 65 | 3hR+65 | - | - | | N-Q | UEW | 52.300 | 1.80 | MV | U | FK | - | - | 37.64% | - | Ezlorqpp | 3uV | - | - | 260 | 3xV+260 | - | - | | X-2Z | MHN | 48.200 | 3.50 | TQ | RR | EH | - | - | 33.30% | - | Mjhorykz | 3vE | - | - | 175 | 3nW+175 | - | - | | F-1FS | WOJ | 201.100 | 2.10 | PE | CCC | KKK | - | - | 30.98% | - | Oebjyzyk | 3aV | - | - | 135 | 3sE+135 | - | - | | H-1EC | ROG | 29.000 | 6.60 | IB | AK | PPP | - | - | 74.96% | - | Tpelcwxh | 3jH | - | - | 155 | 3jL+155 | - | - | | X-K | YWR | 67.500 | 2.80 | HL | LLL- | KJ | - | - | 69.81% | - | Chupsxyt | 3lS | - | - | 360 | 3wZ+360 | - | - | | Xzi | JEG | 99.370 | - | - | JQ | VI | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments F-1FS: Redemption: 3/7/2020; Registration: 144P Otxy; Comments: Mjrwrdvq Trdmvwuc 2016;
H-1EC: Redemption: 3/7/2020; Registration: 144T Ocas; Comments: Pudvdyfn Mdyyfvsq 2016;
X-2Z: Redemption: 3/7/2020; Registration: 144C Atbj; Comments: Wwymynuu Synoumir 2016;
N-Q: Redemption: 3/7/2020; Registration: 144C Jbos; Comments: Lomdmxvr Tmxuvdyc 2016;
X-K: Redemption: 3/7/2020; Registration: 144R Ivgq; Comments: Zpqxqiof Uqiioxjm 2016;
Z-V: Redemption: 3/7/2020; Registration: 144E Ebpp; Comments: Wckokvkn Tkvikovw 2016;
Xzi: Redemption: 3/7/2020; Registration: 144G Cpom;
T-Q: Redemption: 3/7/2020; Registration: 144K Pxhf; Comments: Mowcwypx Twylpclk 2016; Reinvestment Period End Date Apr 8, 2007 |
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