| 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 |
|---|
| F-2x-R2 | VGG | 88.000 | - | - | MM | XC | - | - | - | - | Dubjrdvs | 3rO | - | - | 145 | 3uI+145 | - | - | | I-2m-Y2 | HOB | 28.000 | - | - | MM | XN | - | - | - | - | Nzscscvf | 3gS | - | - | 155 | 3cR+155 | - | - | | E-V2 | TXR | 36.000 | - | - | X | EA | - | - | - | - | Duvrxpaj | 3gT | - | - | 200 | 3oC+200 | - | - | | U-Q2 | RUS | 28.000 | - | - | BB- | BL | - | - | - | - | Fueoaaje | 3zE | - | - | 680 | 3uA+680 | - | - | | Z-U2 | ROV | 86.800 | - | - | FFF- | WX | - | - | - | - | Mvjetumc | 3wM | - | - | 300 | 3pR+300 | - | - | | X-1i-B2 | RSC | 65.300 | - | - | NO | YYY | - | - | - | - | Qrdfwwbb | 3dX | - | - | 135 | 3nT+135 | - | - | | T-1n-L2 | OZK | 611.000 | - | - | PPP | MMM | - | - | - | - | Svhujaew | 3dB | - | - | 100 | 3dH+100 | - | - |
Tranche Comments T-1n-L2: Redemption: 2021-03-09;
X-1i-B2: Redemption: 2021-03-09;
F-2x-R2: Redemption: 2021-03-09;
I-2m-Y2: Redemption: 2021-03-09;
E-V2: Redemption: 2021-03-09;
Z-U2: Redemption: 2021-03-09;
U-Q2: Redemption: 2021-03-09; Deal Comments Eujsmsmnsmk. Ezm Vsee Mubsztx 1.00. Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 23, 1996 |
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