| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WDMNT 2019-6(R) (USD 411m) | Apollo Global Management Inc | | USOA | Jun 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2E | YYZ | 48.000 | - | - | LLL | - | - | - | 52.36% | - | Sdczbmtj | 3oV | - | - | 165 | 3rV+165 | - | - | | OB | MFR | 76.400 | - | - | D | - | - | - | 61.50% | - | Humyzjkm | 3eU | - | - | 275 | 3tM+275 | - | - | | HT | CUQ | 77.000 | - | - | OOO- | - | - | - | 12.29% | - | Nmoypsxj | 3dS | - | - | 390 | 3fR+390 | - | - | | NM | WHE | 45.400 | - | - | GG | - | - | - | 32.58% | - | Qbwuuhzx | 3bD | - | - | 185 | 3hA+185 | - | - | | E1K | IPD | 242.000 | - | - | JJJ | - | - | - | 16.00% | - | Usvzqkvg | 3eY | - | - | 148 | 3uL+148 | - | - |
Tranche Comments E1K: Redemption: 2022-07-15; Registration: 144X/Fxr A;
Y2E: Redemption: 2022-07-15; Registration: 144N/Uzq V;
NM: Redemption: 2022-07-15; Registration: 144D/Fux S;
OB: Redemption: 2022-07-15; Registration: 144M/Jjg X;
HT: Redemption: 2022-07-15; Registration: 144D/Cjn K; Deal Comments Uwzepvprepj. Lap Cvuu Ywlearq 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 31, 1993 |
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