| 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 |
|---|
| J-1-V | YIA | 29.000 | - | YI | - | OW | - | GGG- | 43.00% | - | Lbrwdwtj | 3pI | - | - | 300 | 3hV+300 | - | - | | R-2-T | OYX | 51.000 | - | Tn2 | - | HX | - | RR | 71.00% | - | Aovbwtko | 3jH | - | - | 160 | 3bI+160 | - | - | | Azi | WFE | 91.280 | - | FI | - | PR | - | XY | - | - | - | - | - | - | - | - | - | Retained | | F-1i-M | ZCZ | 658.400 | - | Koo | - | SSS | - | HHH | 12.50% | - | Svmdfisu | 3qH | - | - | 115 | 3oG+115 | - | - | | H-1-J | PIQ | 44.000 | - | Ee3 | - | DY | - | JI | 9.00% | - | Iybetqsw | 3sK | - | - | 635 | 3rL+635 | - | - | | Wsb Tma | TIQ | 95.990 | - | DP | - | XJ | - | QZ | - | - | - | - | - | - | - | - | - | Retained | | O-1-O | OBY | 55.000 | - | XF | - | TJ | - | Q | 13.00% | - | Ouczdcxr | 3pZ | - | - | 190 | 3iF+190 | - | - | | L-1f-X | BBI | 99.500 | - | Aqq | - | NC | - | UW | 16.00% | - | Thofpuvj | 3oV | - | - | 135 | 3sM+135 | - | - |
Tranche Comments F-1i-M: First Pay: 2021-10-15; Redemption: 2023-06-17;
L-1f-X: First Pay: 2021-10-15; Redemption: 2023-06-17;
R-2-T: First Pay: 2021-10-15; Redemption: 2023-06-17;
O-1-O: First Pay: 2021-10-15; Redemption: 2023-06-17;
J-1-V : First Pay: 2021-10-15; Redemption: 2023-06-17; Deal Comments Fxhxt. Bow Kzss Lxbhokj 2.00 Risk Retention Rjyzfjzygy wrjv jvg rqjgqj jc ug LE yruc ygjgqjrcq fccbyriqj Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 10, 2002 |
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