| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 8 (EUR 507m) | Apollo Global Management Inc | | EMEA | Aug 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FFJ | 43.700 | - | - | KKK- | - | FFF- | 69.00% | - | Okhlldcc | 3aRy | - | - | 315 | 3xXp+315 | - | 274.00000 | | Y | ETW | 16.000 | - | Ts3 | QQ- | - | ZZ- | 59.00% | - | Zmhlvqjg | 3gMb | - | - | 615 | 3dQu+615 | - | 636.00000 | | R-2 | OBT | 43.100 | - | Uk2 | YY | - | ZZ | 74.00% | - | Iceoraau | 3pUe | - | - | 170 | 3nUx+170 | - | 676.00000 | | Gvl | OCV | 33.100 | - | JR | BU | - | KZ | - | - | - | - | - | - | - | - | - | - | | Z-1 | JMJ | 104.200 | - | Djj | GGG | - | TTT | 15.30% | - | Rufzbsvj | 3pBr | - | - | 104 | 3gRb+104 | - | 734.00000 | | K | YCV | 16.600 | - | - | X | - | C | 98.30% | - | Amqqjffo | 3kGf | - | - | 215 | 3nSg+215 | - | 429.00000 |
Tranche Comments Z-1: First Pay: 2022-04-15; Redemption: 2023-09-29;
R-2: First Pay: 2022-04-15; Redemption: 2023-09-29;
K: First Pay: 2022-04-15; Redemption: 2023-09-29;
A: First Pay: 2022-04-15; Redemption: 2023-09-29;
Y: First Pay: 2022-04-15; Redemption: 2023-09-29;
Gvl: First Pay: 2022-04-15; Redemption: 2023-09-29; Deal Comments Auv-Fhjj Lpuxuyt 2.0 Originator(s) Fpqqgic Fgqcp Yhhpy Edidcpgpiy (EI) RRQ Risk Retention SM - Kyxiryzcdr/Gxijizdcyx Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 1, 2022 |
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