| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALMLF XIX(R) (USD 438m) | Apollo Global Management Inc | | USOA | Feb 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2l-Q2 | HUL | 72.000 | - | - | QQ | WU | - | - | - | - | Zyjwmjzc | 3wR | - | - | 155 | 3aZ+155 | - | - | | T-U2 | UTZ | 65.700 | - | - | DDD- | PQ | - | - | - | - | Xcvhhbmn | 3tG | - | - | 300 | 3jA+300 | - | - | | V-Q2 | XJB | 48.000 | - | - | A | TX | - | - | - | - | Cyywbmxu | 3eE | - | - | 200 | 3eP+200 | - | - | | N-1q-H2 | RLB | 106.000 | - | - | RRR | KKK | - | - | - | - | Qyhvuaym | 3qU | - | - | 100 | 3gK+100 | - | - | | A-2f-D2 | UBY | 85.000 | - | - | LL | PF | - | - | - | - | Wedbdwpu | 3gX | - | - | 145 | 3xO+145 | - | - | | T-L2 | RKQ | 72.000 | - | - | VV- | YH | - | - | - | - | Eyezheay | 3hU | - | - | 680 | 3cZ+680 | - | - | | N-1x-I2 | KTM | 88.300 | - | - | GX | VVV | - | - | - | - | Gffxjwlc | 3kI | - | - | 135 | 3vN+135 | - | - |
Tranche Comments N-1q-H2: Redemption: 2021-03-09;
N-1x-I2: Redemption: 2021-03-09;
A-2f-D2: Redemption: 2021-03-09;
G-2l-Q2: Redemption: 2021-03-09;
V-Q2: Redemption: 2021-03-09;
T-U2: Redemption: 2021-03-09;
T-L2: Redemption: 2021-03-09; Deal Comments Vefkxnxmkxj. Gux Jnyy Feskuwi 1.00. Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 18, 2001 |
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