| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Ovr | KPT | 27.000 | - | IK | BK | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | QCN | 10.000 | - | DK | B | - | Y | - | - | Sqedysua | 3eKk | - | - | 230 | 3oRk+230 | - | 701.00000 | | H | EZI | 59.000 | - | GX | LL- | - | LL- | - | - | Oqzmjkoh | 3hNn | - | - | 625 | 3cSo+625 | - | 715.00000 | | N-2 | ZEP | 80.000 | - | IE | MM | - | DD | - | - | Fkcmzvue | 3yQf | - | - | 140 | 3vJu+140 | - | 851.00000 | | L | CDE | 87.000 | - | AT | NNN- | - | SSS- | - | - | Lrfomwai | 3yTq | - | - | 330 | 3vSt+330 | - | 727.00000 | | A-1 | MMW | 295.000 | - | Bgg | CCC | - | GGG | - | - | Bbkyjykw | 3iOi | - | - | 87 | 3aXc+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 |
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