| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRAM 6(R) (USD 556m) | Apollo Global Management Inc | | USOA | Feb 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-C | YVS | 4.100 | - | - | LLL | - | - | - | - | - | Lpzmvyti | 3lO | - | - | 65 | 3eH+65 | - | - | | S-1Y | MYE | 618.000 | - | - | LLL | - | - | - | - | - | Fjfpdtyb | 3qP | - | - | 112 | 3bJ+112 | - | - | | B-I | GMC | 96.000 | - | - | C | - | - | - | - | - | Fbxlorqg | 3hG | - | - | 190 | 3qI+190 | - | - | | Z-G | UEY | 82.000 | - | - | WW- | - | - | - | - | - | Xrqyotcc | 3zU | - | - | 585 | 3zK+ 585 | - | - | | C-2D | HSA | 80.000 | - | - | II | - | - | - | - | - | Nsaohaly | 3qN | - | - | 145 | 3cY+145 | - | - | | P-T | TIZ | 56.000 | - | - | TTT- | - | - | - | - | - | Fyfcmycp | 3pP | - | - | 290 | 3hX+290 | - | - |
Tranche Comments V-C: First Pay: 2021-07-15; Redemption: 2023-03-16;
S-1Y: First Pay: 2021-07-15; Redemption: 2023-03-16;
C-2D: First Pay: 2021-07-15; Redemption: 2023-03-16;
B-I: First Pay: 2021-07-15; Redemption: 2023-03-16;
P-T: First Pay: 2021-07-15; Redemption: 2023-03-16;
Z-G: First Pay: 2021-07-15; Redemption: 2023-03-16; Deal Comments Qgqgp. Mbu Njmm Egafbas 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 17, 2022 |
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