| 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 |
|---|
| G-A | JAK | 72.000 | - | - | III- | - | - | - | - | - | Ppowofcr | 3qX | - | - | 290 | 3wU+290 | - | - | | E-G | XUW | 36.000 | - | - | QQ- | - | - | - | - | - | Qfkppdwy | 3pW | - | - | 585 | 3qN+ 585 | - | - | | D-H | URX | 68.000 | - | - | F | - | - | - | - | - | Pfeethrh | 3sX | - | - | 190 | 3wP+190 | - | - | | Z-2Q | JEL | 95.000 | - | - | DD | - | - | - | - | - | Nrxcfcqn | 3oD | - | - | 145 | 3lR+145 | - | - | | Y-1Y | YMR | 916.000 | - | - | QQQ | - | - | - | - | - | Rjxzmrdl | 3zM | - | - | 112 | 3jR+112 | - | - | | Y-A | NXA | 2.400 | - | - | QQQ | - | - | - | - | - | Mvbdhyjc | 3wT | - | - | 65 | 3aG+65 | - | - |
Tranche Comments Y-A: First Pay: 2021-07-15; Redemption: 2023-03-16;
Y-1Y: First Pay: 2021-07-15; Redemption: 2023-03-16;
Z-2Q: First Pay: 2021-07-15; Redemption: 2023-03-16;
D-H: First Pay: 2021-07-15; Redemption: 2023-03-16;
G-A: First Pay: 2021-07-15; Redemption: 2023-03-16;
E-G: First Pay: 2021-07-15; Redemption: 2023-03-16; Deal Comments Bbcbf. Ggh Gpee Lbzpgzm 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 30, 2013 |
|
