| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 5 (EUR 358m) | Apollo Global Management Inc | | EMEA | Oct 1, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CYY | 90.100 | - | YN | O | - | R | - | - | Tbhmewff | 3jWk | - | - | 270 | 3jHk+270 | - | - | | P | BKK | 71.000 | - | YV | SSS- | - | III- | - | - | Tbbtwhxt | 3fXo | - | - | 380 | 3aVm+380 | - | - | | S-1 | WXC | 500.000 | - | Pvv | SSS | - | EEE | - | - | Mdzlsvfa | 3cZh | - | - | 110 | 3eMn+110 | - | - | | I-2 | IER | 60.000 | - | CG | MM | - | LL | - | - | Lpkdzqhz | 3jWi | - | - | 165 | 3yVk+165 | - | - | | H | YZT | 10.000 | - | YP | PP- | - | QQ- | - | - | Sfqkldqr | 3hPk | - | - | 630 | 3dBj+630 | - | - | | Zyy | IYY | 83.800 | - | HB | LS | - | KP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1: First Pay: 2021-04-15; Redemption: 2021-10-15;
I-2: First Pay: 2021-04-15; Redemption: 2021-10-15;
K: First Pay: 2021-04-15; Redemption: 2021-10-15;
P: First Pay: 2021-04-15; Redemption: 2021-10-15;
H: First Pay: 2021-04-15; Redemption: 2021-10-15;
Zyy: First Pay: 2021-04-15; Redemption: 2021-10-15; Deal Comments Weo Kjww Huzeedr 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 31, 2015 |
|
