C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WDMNT 2020-7 (USD 480m) | Apollo Global Management Inc | | USOA | Nov 20, 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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M | HFU | 14.000 | - | - | VV | - | - | - | - | - | Dymoxpsc | 3hO | - | - | 260 | 3rX+260 | - | - | T | UJG | 93.000 | - | - | QQQ- | - | - | - | - | - | Zmkkzbkv | 3tR | - | - | 540 | 3wN+540 | - | - | Wqr | EPF | 40.200 | - | - | AK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N-1K | LJY | 29.000 | - | - | JJJ | - | - | - | - | - | Janlt | - | - | - | - | 2.274% | - | - | F | KAB | 43.000 | - | - | C | - | - | - | - | - | Lexwhchz | 3jY | - | - | 380 | 3sF+380 | - | - | E | PQK | 77.000 | - | - | XX- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T-1T | ATJ | 687.000 | - | - | QQQ | - | - | - | - | - | Kulcauxc | 3qZ | - | - | 190 | 3yC+190 | - | - | N-2 | AHX | 33.000 | - | - | MMM | - | - | - | - | - | Whcktvah | 3pG | - | - | 225 | 3cZ+225 | - | - |
Tranche Comments T-1T: First Pay: 2021-04-15; Redemption: 2023-01-15;
N-1K: First Pay: 2021-04-15; Redemption: 2023-01-15;
N-2: First Pay: 2021-04-15; Redemption: 2023-01-15;
M: First Pay: 2021-04-15; Redemption: 2023-01-15;
F: First Pay: 2021-04-15; Redemption: 2023-01-15;
T: First Pay: 2021-04-15; Redemption: 2023-01-15;
E: First Pay: 2021-04-15; Redemption: 2023-01-15;
Wqr: First Pay: 2021-04-15; Redemption: 2023-01-15; Deal Comments Egz Zkmm Zptjggs 3.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 1, 2014 |
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