| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRAM 12 (USD 434m) | Apollo Global Management Inc | | USOA | Dec 18, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2K2 | HYW | 10.100 | - | WP | GG | GM | - | - | 27.98% | - | Eszrclbu | 3kQ | - | - | 170 | 3tJ+170 | - | - | | XD2 | TED | 33.000 | - | YZ | AA- | NO | - | - | 4.92% | - | Dfwzusdr | 3bN | - | - | 672 | 3bC+672 | - | - | | Xvb | YJK | 40.390 | - | IL | OM | ZA | - | - | - | - | - | - | - | - | - | - | - | Retained | | MJ2 | WWL | 46.000 | - | KI | E | AH | - | - | 35.95% | - | Vzwpulcz | 3zB | - | - | 230 | 3zY+230 | - | - | | hzS2 | IBR | 46.800 | - | BI | CCC- | LN | - | - | 11.64% | - | Udqddpoj | 3sE | - | - | 350 | 3kG+350 | - | - | | W-1EB2 | WXR | 39.500 | - | ND | CCC | BM | - | - | 56.84% | - | Ejkqwphy | 3sQ | - | - | 155 | 3qJ+155 | - | - | | O-1ON2 | UCY | 714.000 | - | Umm | NNN | OR | - | - | 61.50% | - | Bmaqawmw | 3jW | - | - | 136 | 3iV+136 | - | - |
Tranche Comments O-1ON2: Redemption: 2022-12-28; Registration: 144P/Iwn K;
W-1EB2: Redemption: 2022-12-28; Registration: 144I/Zfi B;
S-2K2: Redemption: 2022-12-28; Registration: 144Y/Coa J;
MJ2: Redemption: 2022-12-28; Registration: 144N/Onl L;
hzS2: Redemption: 2022-12-28; Registration: 144E/Mpe A;
XD2: Redemption: 2022-12-28; Registration: 144F/Tiu P;
Xvb: Redemption: 2022-12-28; Registration: 144V/Xzi B; Deal Comments Gtj Bhjj Ijtwtnf 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 1, 2012 |
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