| 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 |
|---|
| K-1e-D | VUV | 929.200 | - | Vkk | - | ZZZ | - | KKK | 55.90% | - | Qslfbaxa | 3yF | - | - | 115 | 3yM+115 | - | - | | Ygg | OYM | 73.760 | - | BV | - | ZO | - | ZJ | - | - | - | - | - | - | - | - | - | Retained | | X-1-F | JHC | 93.000 | - | Lq3 | - | GL | - | FX | 8.00% | - | Hzcyrisu | 3qN | - | - | 635 | 3eS+635 | - | - | | R-2-B | FAQ | 47.000 | - | Nh2 | - | PY | - | MM | 15.00% | - | Tlrbzznk | 3gH | - | - | 160 | 3pG+160 | - | - | | W-1-W | LTD | 24.000 | - | DS | - | UA | - | T | 97.00% | - | Myxeyfcc | 3mE | - | - | 190 | 3mT+190 | - | - | | E-1-F | VHT | 39.000 | - | KT | - | FH | - | ZZZ- | 95.00% | - | Rwehccfo | 3qN | - | - | 300 | 3aB+300 | - | - | | Bpt Yqu | YAB | 86.580 | - | XE | - | QS | - | PB | - | - | - | - | - | - | - | - | - | Retained | | Z-1k-S | ECG | 37.600 | - | Fbb | - | KV | - | NI | 76.00% | - | Zsrsxveq | 3oX | - | - | 135 | 3sY+135 | - | - |
Tranche Comments K-1e-D: First Pay: 2021-10-15; Redemption: 2023-06-17;
Z-1k-S: First Pay: 2021-10-15; Redemption: 2023-06-17;
R-2-B: First Pay: 2021-10-15; Redemption: 2023-06-17;
W-1-W: First Pay: 2021-10-15; Redemption: 2023-06-17;
E-1-F : First Pay: 2021-10-15; Redemption: 2023-06-17; Deal Comments Wquqe. Fcz Xwgg Dqoocpr 2.00 Risk Retention Pcrrqcrryt sxcr cry xrcyrc cc dy EC rxzs rycyrcxcr qcvrbxsrc Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 9, 2009 |
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