C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MDCP 2020-3 (USD 292m) | 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 | QHY | 95.000 | 4.63 | - | - | - | - | FFF- | - | - | Ouafh | Mrjkx | - | 450i | 425 | 4.48% | 4.524% | 70.17105 | Q-2 | QEK | 114.000 | 5.21 | - | - | - | - | T | - | - | Nsuyt | Qajah | - | 300-315 | 270 | 2.95% | 2.973% | 90.98466 | K-1 | ZGG | 59.000 | - | - | - | - | - | D | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: First Pay: 2020-09-21; Registration: 144Q/Lkr M;
Q-2: First Pay: 2020-09-21; Registration: 144E/Zmc Q;
H: First Pay: 2020-09-21; Registration: 144O/Ptt F; |
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