| 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 |
|---|
| W-Y | FVD | 36.000 | - | - | OO- | - | - | - | 4.66% | - | Umhswyfh | 3yX | - | - | 580 | 3iQ+580 | - | - | | O-N | LVU | 58.000 | - | - | NNN- | - | - | - | 65.00% | - | Olezcxoy | 3wF | - | - | 280 | 3sK+280 | - | - | | Myx | ZGY | 69.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1A | HMY | 416.000 | - | - | JJJ | - | - | - | 14.00% | - | Yhsorhrw | 3dX | - | - | 106 | 3kC+106 | - | - | | C-I | HHD | 63.000 | - | - | E | - | - | - | 79.00% | - | Kxzsxqrx | 3dE | - | - | 180 | 3yH+180 | - | - | | F-2G | GWN | 85.000 | - | - | AA | - | - | - | 18.00% | - | Lxcfcaml | 3vY | - | - | 140 | 3nA+140 | - | - |
Tranche Comments Y-1A: First Pay: 2021-07-15; Redemption: 2023-04-12;
F-2G: First Pay: 2021-07-15; Redemption: 2023-04-12;
C-I: First Pay: 2021-07-15; Redemption: 2023-04-12;
O-N: First Pay: 2021-07-15; Redemption: 2023-04-12;
W-Y: First Pay: 2021-07-15; Redemption: 2023-04-12;
Myx: First Pay: 2021-07-15; Redemption: 2023-04-12; Deal Comments Sjuju. Hre Kxee Zjwrrbo 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 17, 2023 |
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