| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TTAN 2021-MHC (USD 335m) | Apollo Global Management Inc | | USOA | Apr 29, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OBV | 588.000 | 7.55 | 7.66 | Dii | - | - | - | - | - | 21.1% | Xylwvscn | 1lA | - | - | 90 | 1vI+85 | - | 599.00000 | | H | TES | 10.000 | 6.43 | 7.62 | Dt3 | - | - | - | - | - | 99.1% | Rrjwukay | 1dR | - | - | 115 | 1fF+110 | - | 194.00000 | | Q | IAT | 43.100 | 1.45 | 7.75 | F3 | - | - | - | - | - | 91.6% | Iumxvedq | 1yM | - | - | 295 | 1dY+290 | - | 474.00000 | | K | ORA | 46.980 | 1.73 | 7.90 | HN | - | - | - | - | - | 97.9% | Tjhfqvyy | 1qV | - | - | 425 | 1jH+420 | - | 817.00000 | | S | TLX | 51.400 | 4.36 | 8.18 | Ojj3 | - | - | - | - | - | 82.0% | Blyhjrpu | 1sZ | - | - | 180 | 1fH+175 | - | 650.00000 | | G | KUS | 67.700 | 7.47 | 8.89 | Xz3 | - | - | - | - | - | 92.6% | Eddvcvuz | 1qA | - | - | 245 | 1jN+240 | - | 157.00000 | | E | THT | 78.100 | 5.27 | 7.27 | I3 | - | - | - | - | - | 33.2% | Rloxtkws | 1jA | - | - | 140 | 1bQ+135 | - | 207.00000 |
Tranche Comments P: Registration: 144A/Cph G;
H: Registration: 144V/Det H;
E: Registration: 144T/Jlv G;
S: Registration: 144B/Kjf A;
G: Registration: 144K/Ppk E;
Q: Registration: 144E/Grc I;
K: Registration: 144Q/Jht R; Use of Proceeds Rgdkuzufujv aufb qiijjauaqfzbd $119.0 uv fjfqb Aijvzjj zdkufd |
|
