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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E-2 | JMN | 485.000 | 1.90 | - | - | - | - | B | - | - | Xkczi | Qtctw | - | 300-315 | 270 | 2.95% | 2.973% | 33.80561 | S-1 | QSS | 39.000 | - | - | - | - | - | I | - | - | - | - | - | - | - | - | - | Retained | F | YUO | 89.000 | 6.41 | - | - | - | - | HHH- | - | - | Uraog | Huykp | - | 450j | 425 | 4.48% | 4.524% | 49.71997 |
Tranche Comments S-1: First Pay: 2020-09-21; Registration: 144Z/Pcu E;
E-2: First Pay: 2020-09-21; Registration: 144F/Gmw U;
F: First Pay: 2020-09-21; Registration: 144H/Qek B; |
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