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 L-1-T VNB 39.000 - FD - WE - WWW- 84.00% - Syevuqim 3dM - - 300 3cM+300 - - Y-2-X PBU 10.000 - Ql2 - JL - UU 90.00% - Imowyjql 3zS - - 160 3nG+160 - - Y-1t-X IWV 52.700 - Syy - BT - TO 87.00% - Bkoakjri 3tJ - - 135 3iF+135 - - G-1a-S KQI 739.200 - Yaa - III - VVV 93.80% - Wjcfwyma 3aE - - 115 3dX+115 - - B-1-B CHR 15.000 - AF - WY - V 76.00% - Ezfmwsdl 3dW - - 190 3dS+190 - - Jgg Oqe ERC 56.830 - ZY - XY - ZV - - - - - - - - - Retained Rgo FEQ 33.520 - FC - PB - EI - - - - - - - - - Retained T-1-R LNJ 62.000 - Fx3 - SN - UX 7.00% - Xmuxoicu 3pC - - 635 3jE+635 - -
Tranche Comments
G-1a-S: First Pay: 2021-10-15; Redemption: 2023-06-17;
Y-1t-X: First Pay: 2021-10-15; Redemption: 2023-06-17;
Y-2-X: First Pay: 2021-10-15; Redemption: 2023-06-17;
B-1-B: First Pay: 2021-10-15; Redemption: 2023-06-17;
L-1-T : First Pay: 2021-10-15; Redemption: 2023-06-17;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 21, 2001
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