| 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 |
|---|
| B-1Z | CRG | 661.000 | - | - | UUU | - | - | - | 17.00% | - | Dksjptbu | 3xV | - | - | 106 | 3cC+106 | - | - | | X-2D | MFR | 57.000 | - | - | VV | - | - | - | 20.00% | - | Bejwlcjh | 3jZ | - | - | 140 | 3qE+140 | - | - | | M-E | WLZ | 54.000 | - | - | PP- | - | - | - | 6.58% | - | Doshjokv | 3pD | - | - | 580 | 3iW+580 | - | - | | Qyr | CYX | 73.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-X | AWJ | 41.000 | - | - | D | - | - | - | 63.00% | - | Buulsdyf | 3xZ | - | - | 180 | 3aL+180 | - | - | | B-M | VBU | 15.000 | - | - | HHH- | - | - | - | 58.00% | - | Rukbwboc | 3bJ | - | - | 280 | 3zQ+280 | - | - |
Tranche Comments B-1Z: First Pay: 2021-07-15; Redemption: 2023-04-12;
X-2D: First Pay: 2021-07-15; Redemption: 2023-04-12;
F-X: First Pay: 2021-07-15; Redemption: 2023-04-12;
B-M: First Pay: 2021-07-15; Redemption: 2023-04-12;
M-E: First Pay: 2021-07-15; Redemption: 2023-04-12;
Qyr: First Pay: 2021-07-15; Redemption: 2023-04-12; Deal Comments Aubuu. Asn Hfhh Quwssjz 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 30, 2007 |
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