C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | WDMNT 2017-2(R) (USD 1,044m) | Apollo Global Management Inc | | USOA | Feb 5, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-I | YVS | 28.600 | - | - | LL | - | - | - | 20.00% | - | Yhwxbzvj | 3mM | - | - | 215 | 3kZ+215 | - | - | H-1Y | IIF | 918.000 | - | - | LLL | - | - | - | 85.00% | - | Pwpokvrh | 3jY | - | - | 168 | 3cR+167 | - | - | C-2G | HCT | 53.000 | - | - | QQQ | - | - | - | 40.00% | - | Ejheoprj | 3fA | - | - | 200 | 3bN+200 | - | - | H-O | NBY | 84.000 | - | - | CC | - | - | - | 51.00% | - | Qwzsdxvg | 3vK | - | - | 875 | 3uJ+875 | - | - | D-B | CSN | 62.000 | - | - | V | - | - | - | 43.00% | - | Vxkwhumg | 3nJ | - | - | 275 | 3bQ+275 | - | - | Arn | TER | 619.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E-D | VQZ | 78.000 | - | - | SSS | - | - | - | 47.00% | - | Hjqvltim | 3wU | - | - | 375 | 3pS+375 | - | - |
Tranche Comments H-1Y: First Pay: 2021-07-20; Redemption: 2023-04-20;
C-2G: First Pay: 2021-07-20; Redemption: 2023-04-20;
E-I: First Pay: 2021-07-20; Redemption: 2023-04-20;
D-B: First Pay: 2021-07-20; Redemption: 2023-04-20;
E-D: First Pay: 2021-07-20; Redemption: 2023-04-20;
H-O: First Pay: 2021-07-20; Redemption: 2023-04-20;
Arn: First Pay: 2021-07-20; Redemption: 2023-04-20; Deal Comments Gqjqy. Ysp Myee Kqptsix 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 25, 2009 |
|