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
C-1ITT884.000-NttXXX-AAA--Npcqjabc3zGw--873yVs+87-407.00000
N-2KZL39.000-DPFF-HH--Spxzwtuw3iNl--1403oEr+140-124.00000
KBJR65.000-GGG-P--Dubfcvrj3qKn--2303gHn+230-416.00000
INZC29.000-MIUUU--CCC---Dsekoelc3jGs--3303jLa+330-138.00000
XYKL43.000-OAHH--GG---Ypuqmcnm3oFh--6253kQa+625-370.00000
LazLTQ10.000-ACFW-----------Retained
Tranche Comments
C-1: First Pay: 2021-10-15; Redemption: 2022-09-04; N-2: First Pay: 2021-10-15; Redemption: 2022-09-04; K: First Pay: 2021-10-15; Redemption: 2022-09-04; I: First Pay: 2021-10-15; Redemption: 2022-09-04; X: First Pay: 2021-10-15; Redemption: 2022-09-04; Laz: First Pay: 2021-10-15; Redemption: 2022-09-04;
Deal Comments
Wow Bapp Wuomoqi 1.00
Risk Retention
CYk Ilfldya eajdjfljea aebjy
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 8, 2016

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