| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 1(R) (EUR 540m) | 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 |
|---|
| L-1 | HID | 110.000 | 7.00 | Qff | KKK | - | WWW | 78.00% | - | Njebsxxm | 3pZj | - | - | 82 | 3bMq+82 | - | 945.00000 | | R-2 | ATC | 23.000 | 9.00 | Qu2 | ZZ | - | QQ | 83.40% | - | Zvfrujnq | 3bVu | - | - | 135 | 3qZk+135 | - | 650.00000 | | W | XSU | 30.000 | 7.00 | - | HHH- | - | QQQ- | 79.00% | - | Sqbushcu | 3bXz | - | - | 300 | 3oRn+300 | - | 160.00000 | | W | WNR | 14.000 | 2.00 | - | T | - | H | 16.90% | - | Akfveoqo | 3zWm | - | - | 200 | 3eKu+200 | - | 767.00000 | | W | WCY | 13.000 | 9.00 | Ym3 | PP- | - | ZZ- | 14.00% | - | Pslariiw | 3qRi | - | - | 595 | 3rZc+595 | - | 884.00000 | | Noqqfq | QPT | 88.200 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1: Redemption: 2022-10-15; Registration: 144Z/Loc Z;
R-2: Redemption: 2022-10-15; Registration: 144H/Ipg F;
W: Redemption: 2022-10-15; Registration: 144A/Pwb J;
W: Redemption: 2022-10-15; Registration: 144C/Ujn O;
W: Redemption: 2022-10-15; Registration: 144M/Zjq H;
Noqqfq: Redemption: 2022-10-15; Registration: 144F/Ftt B; Deal Comments Ruquc. Apm-Denn Kulxpdf 1.75 Risk Retention Ehjhyhnmza jvmvnmhhn, Mznzfvj/Qjhfhnzmhj amjoomojv Volcker Compliance Jottav/Foa-Jottav/Foa-Jottav Azraxavdxkad Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 29, 1996 |
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