C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MDCP 2020-3 (USD 267m) | Apollo Global Management Inc | | USOA | Aug 26, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H-2 | BHV | 408.000 | 3.58 | - | - | - | - | L | - | - | Njybl | Qlkic | - | 300-315 | 270 | 2.95% | 2.973% | 37.30594 | B-1 | NIR | 12.000 | - | - | - | - | - | P | - | - | - | - | - | - | - | - | - | Retained | O | UIQ | 59.000 | 9.98 | - | - | - | - | ZZZ- | - | - | Sgtke | Xjcqu | - | 450p | 425 | 4.48% | 4.524% | 70.93788 |
Tranche Comments B-1: First Pay: 2020-09-21; Registration: 144M/Fbs F;
H-2: First Pay: 2020-09-21; Registration: 144C/Xoc W;
O: First Pay: 2020-09-21; Registration: 144Q/Yck D; |
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