| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALMLF VII(R) (USD 641m) | Apollo Global Management Inc | | USOA | Jun 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-G2 | MVA | 38.850 | 6.00 | OA | QQQ- | - | - | - | - | - | Zyjuwkqd | 3iK | - | 330-340 | 355 | 3dK+355 | - | 894.00000 | | E-1L-T2 | XGS | 31.000 | 9.00 | IP | FFF | - | - | - | - | - | Ackqdbxb | 3fO | - | 150-160 | 160 | 3pV+160 | - | 324.00000 | | O-Q2 | NNU | 23.900 | 7.00 | CO | NN- | - | - | - | - | - | Uuszzkpb | 3aB | - | - | 710 | 3hR+710 | - | 756.00000 | | C-I2 | LQG | 37.810 | 4.00 | TR | K | - | - | - | - | - | Qwwklvky | 3yK | - | 230u | 245 | 3zY+245 | - | 394.00000 | | C-2-A2 | KNR | 99.600 | 7.00 | ST | KK | - | - | - | - | - | Qjpeamul | 3qK | - | 175q | 185 | 3iD+185 | - | 432.00000 | | P-1P-A2 | KQO | 692.000 | 7.00 | Vqq | TTT | - | - | - | - | - | Ouhymczm | 3rC | - | 117 | 117 | 3nF+117 | - | 879.00000 |
Tranche Comments P-1P-A2: First Pay: 2019-10-15; Redemption: 2020-07-15;
E-1L-T2: First Pay: 2019-10-15; Redemption: 2020-07-15;
C-2-A2: First Pay: 2019-10-15; Redemption: 2020-07-15;
C-I2: First Pay: 2019-10-15; Redemption: 2020-07-15;
U-G2: First Pay: 2019-10-15; Redemption: 2020-07-15;
O-Q2: First Pay: 2019-10-15; Redemption: 2020-07-15; Deal Comments Tqmvwiwwvwf. Wbw Miqq Mqqvbkz 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 15, 2006 |
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