SCFF Ltd (SCFF) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SCFF 1 (USD 307m)Apollo Global Management IncUSOA
Apr 17, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-2kFUF62.6004.39-ZZ----39.94%-Ojfpksyv3cG--4003pD+400--
WMKG39.4006.94-J----69.65%-Vmvwwacu3pI--4753vX+475--
CUMT44.7001.60-VVV---91.28%-Wczrdcft3bL--4753xE+475--
SquitrIJG12.100----------------
T-1ZCM177.0009.35-CCC---98.00%-Yfbotjov3sX--2503jL+250--
U-2kBWR20.3007.66-DD+---23.00%-Fyljlkqw3eB--3253sV+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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