| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRAM 2(R) (USD 734m) | Apollo Global Management Inc | | USOA | Mar 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Sva | JLH | 50.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1Z | CGE | 204.000 | - | - | XXX | - | - | - | 21.00% | - | Odvysakm | 3zC | - | - | 106 | 3lN+106 | - | - | | H-O | KXC | 95.000 | - | - | TT- | - | - | - | 5.92% | - | Vbumkmnn | 3qV | - | - | 580 | 3yK+580 | - | - | | H-C | IKJ | 90.000 | - | - | DDD- | - | - | - | 60.00% | - | Ollurajx | 3lK | - | - | 280 | 3eM+280 | - | - | | Q-2R | MTJ | 61.000 | - | - | PP | - | - | - | 74.00% | - | Gubrtwhg | 3fE | - | - | 140 | 3lW+140 | - | - | | W-F | HVI | 29.000 | - | - | A | - | - | - | 67.00% | - | Ruyycovf | 3uG | - | - | 180 | 3bY+180 | - | - |
Tranche Comments A-1Z: First Pay: 2021-07-15; Redemption: 2023-04-12;
Q-2R: First Pay: 2021-07-15; Redemption: 2023-04-12;
W-F: First Pay: 2021-07-15; Redemption: 2023-04-12;
H-C: First Pay: 2021-07-15; Redemption: 2023-04-12;
H-O: First Pay: 2021-07-15; Redemption: 2023-04-12;
Sva: First Pay: 2021-07-15; Redemption: 2023-04-12; Deal Comments Mkjkb. Vkq Inxx Jkegkia 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 15, 2001 |
|
