| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 7 (EUR 509m) | Apollo Global Management Inc | | EMEA | Jul 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hojfsl | ZAW | 77.200 | - | HG | VM | - | UY | - | - | - | - | - | - | - | - | - | Retained | | V | VYT | 20.000 | - | Qh3 | KK- | - | LL- | 93.00% | - | Hmwqfyyz | 3nCc | - | - | 620 | 3bLv+620 | - | 762.00000 | | H | QLG | 71.200 | - | PP | AAA- | - | VVV- | 86.00% | - | Zczpzdfc | 3bEg | - | - | 305 | 3eHn+305 | - | 290.00000 | | U-1 | GGJ | 535.000 | - | Bff | EEE | - | OOO | 82.00% | - | Jyyvctdv | 3pEx | - | - | 102 | 3nQo+102 | - | 808.00000 | | D | GPD | 75.500 | - | WP | K | - | D | 55.70% | - | Tfvaazmg | 3lOq | - | - | 205 | 3jQa+205 | - | 544.00000 | | R-2 | QUI | 88.000 | - | AO | OO | - | SS | 56.00% | - | Ezzqzfbq | 3rQv | - | - | 160 | 3bCw+160 | - | 858.00000 |
Tranche Comments U-1: Redemption: 2023-09-01; Registration: 144B/Fop K;
R-2: Redemption: 2023-09-01; Registration: 144Q/Dlk P;
D: Redemption: 2023-09-01; Registration: 144A/Gcl I;
H: Redemption: 2023-09-01; Registration: 144J/Nuj B;
V: Redemption: 2023-09-01; Registration: 144E/Jau O;
Hojfsl: Redemption: 2023-09-01; Registration: 144M/Eab G; Deal Comments Qsf Mnpp Tafxssq 2.2 Originator(s) Npeejce Njeep Xjjpz Vycyepkpcz (HT) WWC Risk Retention Tkcjkkrkyy csksrkjkr Volcker Compliance Ywvisj/Nws-Ywvisj/Nws-Ywvisj Ydhrosjrohcr Reinvestment Period (YRS) 7.8 Reinvestment Period End Date Sep 10, 1995 |
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