| 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 |
|---|
| Y-2-X | RWA | 93.300 | - | Me2 | - | KS | - | - | - | - | Qxvdlzcj | 3gC | - | - | 160 | 3rF+160 | - | - | | G-P | WXG | 59.100 | - | Ih3 | - | IK | - | - | - | - | Tqscmsfm | 3tS | - | - | 525 | 3nF+525 | - | - | | Z-R | EEO | 39.000 | - | C3 | - | TZ | - | - | - | - | Dxysofzg | 3dX | - | - | 685 | 3eH+695 | - | - | | L-1x-D | IYQ | 553.000 | - | Eee | - | DDD | - | - | - | - | Ejqazwum | 3bC | - | - | 93 | 3kD+93 | - | - | | A-1t-Q | TZI | 25.000 | - | Hnn | - | DDD | - | - | - | - | Pqzymvij | 3pV | - | - | 130 | 3bW+130 | - | - | | G-J | XLQ | 41.900 | - | Rhh3 | - | XD | - | - | - | - | Swkekwph | 3nE | - | - | 280 | 3xS+280 | - | - | | W-Z | TMF | 87.700 | - | W2 | - | UP | - | - | - | - | Odnajcqn | 3pC | - | - | 210 | 3fV+210 | - | - |
Tranche Comments L-1x-D: Redemption: 2019-07-15;
A-1t-Q: Redemption: 2019-07-15;
Y-2-X: Redemption: 2019-07-15;
W-Z: Redemption: 2019-07-15;
G-J: Redemption: 2019-07-15;
G-P: Redemption: 2019-07-15;
Z-R: Redemption: 2019-07-15; Deal Comments Jpkgtitkgtu. Mgt Ciee Zpugghw 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 9, 2016 WAL Test Period End Date Sep 4, 2016 |
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