| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALMLF XVII(R) (USD 564m) | Apollo Global Management Inc | | USOA | Jul 2, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1n-W | TLH | 73.000 | - | Xbb | - | PPP | - | - | - | - | Tckoejxf | 3cX | - | - | 130 | 3vN+130 | - | - | | O-P | OFS | 63.700 | - | O2 | - | PP | - | - | - | - | Ucqpyqsz | 3sX | - | - | 210 | 3wM+210 | - | - | | I-1s-S | ELD | 631.000 | - | Gzz | - | ZZZ | - | - | - | - | Wjbwachk | 3hV | - | - | 93 | 3sU+93 | - | - | | W-2-C | ALD | 71.300 | - | Mm2 | - | KC | - | - | - | - | Bclamztj | 3wQ | - | - | 160 | 3mN+160 | - | - | | X-C | RCZ | 43.000 | - | M3 | - | UP | - | - | - | - | Evfljvat | 3nQ | - | - | 685 | 3zK+695 | - | - | | Y-Q | BNO | 13.100 | - | Uoo3 | - | SU | - | - | - | - | Ffbpayuj | 3oF | - | - | 280 | 3kN+280 | - | - | | G-Z | KJI | 19.100 | - | Qt3 | - | PU | - | - | - | - | Nkdxqvsu | 3fC | - | - | 525 | 3dM+525 | - | - |
Tranche Comments I-1s-S: Redemption: 2019-07-15;
S-1n-W: Redemption: 2019-07-15;
W-2-C: Redemption: 2019-07-15;
O-P: Redemption: 2019-07-15;
Y-Q: Redemption: 2019-07-15;
G-Z: Redemption: 2019-07-15;
X-C: Redemption: 2019-07-15; Deal Comments Rwpevjvievt. Bfv Jjaa Uwqefxk 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 7, 1996 WAL Test Period End Date Feb 10, 2012 |
|
