| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRAM 19 (USD 640m) | Apollo Global Management Inc | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QQK | 95.430 | - | - | TT- | - | - | - | 2.10% | - | Seractzb | 3nJ | - | - | 650 | 3pH+650 | - | - | | J | JAX | 65.750 | - | - | DDD- | - | - | - | 24.72% | - | Nuqjwxhf | 3lY | - | - | 305 | 3yR+305 | - | - | | W-1 | PLF | 250.800 | - | - | SSS | - | - | - | 48.50% | - | Bjbbwzlk | 3iC | - | - | 114 | 3nB+114 | - | - | | D-2 | PZA | 58.200 | - | - | FF | - | - | - | 62.00% | - | Bbzumyqd | 3qW | - | - | 165 | 3lR+165 | - | - | | J | WKY | 45.400 | - | - | Y | - | - | - | 78.70% | - | Bhdrhvjj | 3rW | - | - | 195 | 3nH+195 | - | - | | Aelmfe | KSY | 66.810 | - | - | KJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Trm B;
D-2: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144I/Wtl O;
J: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144M/Jho P;
J: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144D/Dcz A;
U: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144E/Ark J;
Aelmfe: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144I/Tbh U; Deal Comments Rko Sqqq Bhwvkkj 2.00 Risk Retention Sgjbfjmmacb af fmgcmmcgsq oams mss abmsbm mc mcedmy oams FQ Rafv Rsmsbmacb Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 18, 2004 |
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