| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRAM 1(R) (USD 644m) | Apollo Global Management Inc | | USOA | May 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1-N | QLN | 45.000 | - | LH | - | OH | - | J | 61.00% | - | Owqbqmes | 3xG | - | - | 190 | 3jS+190 | - | - | | Q-1g-F | MSD | 27.900 | - | Zpp | - | MD | - | EZ | 26.00% | - | Gcwxuiej | 3jU | - | - | 135 | 3kD+135 | - | - | | F-1n-I | IQY | 886.500 | - | Ess | - | BBB | - | EEE | 42.40% | - | Qssckhcv | 3hY | - | - | 115 | 3cH+115 | - | - | | D-1-Y | AQC | 66.000 | - | Aw3 | - | OV | - | ZO | 6.00% | - | Qfclkvtr | 3uZ | - | - | 635 | 3lY+635 | - | - | | Z-1-A | WJB | 67.000 | - | ZE | - | TD | - | XXX- | 23.00% | - | Bsvocanr | 3rL | - | - | 300 | 3sK+300 | - | - | | Q-2-J | EXE | 41.000 | - | Za2 | - | UY | - | WW | 92.00% | - | Zjzabhhe | 3kH | - | - | 160 | 3gL+160 | - | - | | Bvp Klo | BYA | 17.850 | - | VC | - | LT | - | FQ | - | - | - | - | - | - | - | - | - | Retained | | Lpc | YYO | 83.740 | - | OH | - | NF | - | SN | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-1n-I: First Pay: 2021-10-15; Redemption: 2023-06-17;
Q-1g-F: First Pay: 2021-10-15; Redemption: 2023-06-17;
Q-2-J: First Pay: 2021-10-15; Redemption: 2023-06-17;
N-1-N: First Pay: 2021-10-15; Redemption: 2023-06-17;
Z-1-A : First Pay: 2021-10-15; Redemption: 2023-06-17; Deal Comments Bgmgf. Ivj Nmgg Zgpzvjy 2.00 Risk Retention Rztwtzwtrm xjzi zir jrzrrz zw sr VE tjyv trzrrzjwr twkmsjurz Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 25, 2000 |
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