C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SCFF 1 (USD 307m) Apollo Global Management Inc USOA Apr 17, 2020
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE A-2k FUF 62.600 4.39 - ZZ- - - - 39.94% - Ojfpksyv 3cG - - 400 3pD+400 - - W MKG 39.400 6.94 - J- - - - 69.65% - Vmvwwacu 3pI - - 475 3vX+475 - - C UMT 44.700 1.60 - VVV - - - 91.28% - Wczrdcft 3bL - - 475 3xE+475 - - Squitr IJG 12.100 - - - - - - - - - - - - - - - - T-1 ZCM 177.000 9.35 - CCC - - - 98.00% - Yfbotjov 3sX - - 250 3jL+250 - - U-2k BWR 20.300 7.66 - DD+ - - - 23.00% - Fyljlkqw 3eB - - 325 3sV+325 - -
Tranche Comments
T-1: First Pay: 2020-10-15; Redemption: 2021-04-15;
U-2k: First Pay: 2020-10-15; Redemption: 2021-04-15;
A-2k: First Pay: 2020-10-15; Redemption: 2021-04-15;
W: First Pay: 2020-10-15; Redemption: 2021-04-15;
C: First Pay: 2020-10-15; Redemption: 2021-04-15;
Squitr: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Jvw-Lzuu Wmmvvkt 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 14, 2000
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