C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RRME 6 (EUR 360m) | Apollo Global Management Inc | | EMEA | Jan 22, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C-1 | ITT | 884.000 | - | Ntt | XXX | - | AAA | - | - | Npcqjabc | 3zGw | - | - | 87 | 3yVs+87 | - | 407.00000 | N-2 | KZL | 39.000 | - | DP | FF | - | HH | - | - | Spxzwtuw | 3iNl | - | - | 140 | 3oEr+140 | - | 124.00000 | K | BJR | 65.000 | - | GG | G | - | P | - | - | Dubfcvrj | 3qKn | - | - | 230 | 3gHn+230 | - | 416.00000 | I | NZC | 29.000 | - | MI | UUU- | - | CCC- | - | - | Dsekoelc | 3jGs | - | - | 330 | 3jLa+330 | - | 138.00000 | X | YKL | 43.000 | - | OA | HH- | - | GG- | - | - | Ypuqmcnm | 3oFh | - | - | 625 | 3kQa+625 | - | 370.00000 | Laz | LTQ | 10.000 | - | AC | FW | - | - | - | - | - | - | - | - | - | - | - | 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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