| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALM 2020-1 (USD 2,146m) | Apollo Global Management Inc | | USOA | Feb 5, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MAJ | 540.000 | - | - | F | HL | - | - | - | - | Npccvunf | 3zI | - | - | 200 | 3pD+200 | - | 979.00000 | | T-1H | BZB | 388.000 | - | - | TF | NNN | - | - | - | - | Eypsqbhp | 3qL | - | - | 140 | 3kT+140 | - | 143.00000 | | Z | CSI | 518.000 | - | - | OOO- | JM | - | - | - | - | Ocsckimh | 3qS | - | - | 300 | 3jO+300 | - | 503.00000 | | Gog | POV | 330.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | K-2 | WGR | 632.000 | - | - | LL | QQ | - | - | - | - | Qyljkcqv | 3eR | - | - | 185 | 3dD+185 | - | 924.00000 | | E | ETY | 2.200 | - | - | CCC | MMM | - | - | - | - | Czjwalkp | 3xN | - | - | 45 | 3dX+45 | - | 659.00000 | | M-1M | AIK | 4,804.000 | - | - | DDD | FFF | - | - | - | - | Juhwkdzk | 3cE | - | - | 108 | 3nM+108 | - | 746.00000 | | O | TYQ | 94.000 | - | - | PP- | YH | - | - | - | - | Vswsbhkk | 3eN | - | - | 600 | 3hG+600 | - | 312.00000 |
Tranche Comments E: Redemption: 2021-10-15;
M-1M: Redemption: 2021-10-15;
T-1H: Redemption: 2021-10-15;
K-2: Redemption: 2021-10-15;
O: Redemption: 2021-10-15;
Z: Redemption: 2021-10-15;
O: Redemption: 2021-10-15;
Gog: Redemption: 2021-10-15; Deal Comments Rws-Oqvv Mktswey 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 26, 1990 |
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