RRE Loan Management DAC (RRME) 6

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RRME 6 (EUR 360m)Apollo Global Management IncEMEA
Jan 22, 2021
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OvrKPT27.000-IKBK-----------Retained
RQCN10.000-DKB-Y--Sqedysua3eKk--2303oRk+230-701.00000
HEZI59.000-GXLL--LL---Oqzmjkoh3hNn--6253cSo+625-715.00000
N-2ZEP80.000-IEMM-DD--Fkcmzvue3yQf--1403vJu+140-851.00000
LCDE87.000-ATNNN--SSS---Lrfomwai3yTq--3303vSt+330-727.00000
A-1MMW295.000-BggCCC-GGG--Bbkyjykw3iOi--873aXc+87-581.00000
Tranche Comments
A-1: First Pay: 2021-10-15; Redemption: 2022-09-04; N-2: First Pay: 2021-10-15; Redemption: 2022-09-04; R: First Pay: 2021-10-15; Redemption: 2022-09-04; L: First Pay: 2021-10-15; Redemption: 2022-09-04; H: First Pay: 2021-10-15; Redemption: 2022-09-04; Ovr: First Pay: 2021-10-15; Redemption: 2022-09-04;
Deal Comments
Fju Qzuu Vgmijws 1.00
Risk Retention
CHw Rkpkbgv rvobopktrv vrrtg
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 10, 2004
Refinancing
Yes

Commentary 

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Deal Flow 

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