| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRAM 16 (USD 551m) | Apollo Global Management Inc | | USOA | Apr 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | PFO | 84.000 | - | - | JJ | - | - | - | - | - | Tkuzdooy | 3rA | - | - | 165 | 3sU+165 | - | - | | D | BXA | 68.000 | - | - | X | - | - | - | - | - | Nflvukoo | 3mB | - | - | 195 | 3zH+195 | - | - | | Y | YTP | 29.200 | - | - | EE- | - | - | - | - | - | Arrlmynj | 3dP | - | - | 625 | 3dJ+625 | - | - | | Pzk | YLG | 90.610 | - | - | MD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1 | COM | 842.000 | - | - | BBB | - | - | - | - | - | Bhiymfvi | 3zW | - | - | 111 | 3mC+111 | - | - | | R | WSU | 27.000 | - | - | JJJ- | - | - | - | - | - | Ifruklys | 3hI | - | - | 300 | 3qQ+300 | - | - |
Tranche Comments I-1: First Pay: 2021-10-15; Redemption: 2023-06-10;
Q-2: First Pay: 2021-10-15; Redemption: 2023-06-10;
D: First Pay: 2021-10-15; Redemption: 2023-06-10;
R: First Pay: 2021-10-15; Redemption: 2023-06-10;
Y: First Pay: 2021-10-15; Redemption: 2023-06-10;
Pzk: First Pay: 2021-10-15; Redemption: 2023-06-10; Deal Comments Jsm Qmll Btytsje 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 25, 2019 |
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