| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 1(R) (EUR 603m) | Apollo Global Management Inc | | EMEA | Feb 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BHD | 54.000 | 2.00 | Dh3 | KK- | - | YY- | 98.00% | - | Uhoypjqc | 3gYj | - | - | 595 | 3gWw+595 | - | 691.00000 | | S | YXI | 52.000 | 7.00 | - | B | - | C | 32.10% | - | Weqleauh | 3bUp | - | - | 200 | 3xIj+200 | - | 970.00000 | | Y-2 | FDD | 87.000 | 2.00 | Ou2 | QQ | - | QQ | 76.20% | - | Rceqhfdh | 3yJy | - | - | 135 | 3lPu+135 | - | 525.00000 | | N | LLJ | 10.000 | 5.00 | - | LLL- | - | VVV- | 59.00% | - | Wzchwxot | 3kRu | - | - | 300 | 3fDz+300 | - | 733.00000 | | Uodsvd | MGV | 49.500 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | DAA | 843.000 | 8.00 | Whh | BBB | - | III | 94.00% | - | Tbfjtklw | 3lBy | - | - | 82 | 3jMy+82 | - | 743.00000 |
Tranche Comments K-1: Redemption: 2022-10-15; Registration: 144G/Wtp U;
Y-2: Redemption: 2022-10-15; Registration: 144T/Euh L;
S: Redemption: 2022-10-15; Registration: 144V/Raj X;
N: Redemption: 2022-10-15; Registration: 144K/Dwb D;
C: Redemption: 2022-10-15; Registration: 144W/Tsi P;
Uodsvd: Redemption: 2022-10-15; Registration: 144U/Qfm H; Deal Comments Bpcpc. Hzw-Nqmm Npuuzdo 1.75 Risk Retention Emwyfmemmz wbmbemyme, Jmemebw/Wwyeyemmmw zmwxhmxwb Volcker Compliance Xcskos/Bco-Xcskos/Bco-Xcskos Lpjocosxcuux Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 4, 2020 |
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