| 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 |
|---|
| I-1I | BIP | 3,691.000 | - | - | OOO | AAA | - | - | - | - | Mcxecfls | 3wH | - | - | 108 | 3dD+108 | - | 521.00000 | | G-1M | ZTU | 790.000 | - | - | UD | III | - | - | - | - | Ucfketuv | 3dA | - | - | 140 | 3jE+140 | - | 353.00000 | | J | VLY | 9.500 | - | - | QQQ | CCC | - | - | - | - | Bwzpfhdk | 3iI | - | - | 45 | 3hD+45 | - | 258.00000 | | K-2 | QRR | 273.000 | - | - | EE | JG | - | - | - | - | Whfftwpv | 3nG | - | - | 185 | 3yZ+185 | - | 320.00000 | | Rui | UHH | 870.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | C | OIK | 73.000 | - | - | RR- | AT | - | - | - | - | Ayszhmrj | 3gH | - | - | 600 | 3hZ+600 | - | 961.00000 | | Z | FTW | 331.000 | - | - | B | QR | - | - | - | - | Xmscoijm | 3xL | - | - | 200 | 3iH+200 | - | 757.00000 | | J | QFU | 152.000 | - | - | GGG- | MP | - | - | - | - | Pmxydynq | 3pN | - | - | 300 | 3oT+300 | - | 634.00000 |
Tranche Comments J: Redemption: 2021-10-15;
I-1I: Redemption: 2021-10-15;
G-1M: Redemption: 2021-10-15;
K-2: Redemption: 2021-10-15;
Z: Redemption: 2021-10-15;
J: Redemption: 2021-10-15;
C: Redemption: 2021-10-15;
Rui: Redemption: 2021-10-15; Deal Comments Eox-Kvuu Xukaoxw 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 21, 1999 |
|
