| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WDMNT 2017-1(R) (USD 572m) | 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 |
|---|
| P-2-NN | HFC | 6.420 | 4.20 | - | AAA | - | - | - | 26.00% | - | Jejhxjps | 3iF | - | - | 180 | 3aZ+180 | - | - | | Hnj | QCQ | 15.611 | - | - | BO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1-JJ | JXD | 803.580 | 5.60 | - | OOO | - | - | - | 15.10% | - | Dbwahmpd | 3gL | - | - | 152 | 3sH+152 | - | - | | K-II | RUF | 92.000 | 8.00 | - | OO | - | - | - | 95.00% | - | Cmmxcpsy | 3yC | - | - | 193 | 3jS+193 | - | - | | C-II | ORG | 77.200 | 5.90 | - | EE- | - | - | - | 38.00% | - | Njrkzdcl | 3kL | - | - | 840 | 3fU+840 | - | - | | Z-XX | XFT | 61.000 | 5.10 | - | R | - | - | - | 50.00% | - | Xeqvfsoi | 3wY | - | - | 265 | 3nT+265 | - | - | | Q-HH | NSU | 56.500 | 6.90 | - | OOO- | - | - | - | 10.00% | - | Nrpbxlkx | 3wJ | - | - | 385 | 3jG+385 | - | - |
Tranche Comments C-1-JJ: Redemption: 2023-10-18;
P-2-NN: Redemption: 2023-10-18;
K-II: Redemption: 2023-10-18;
Z-XX: Redemption: 2023-10-18;
Q-HH: Redemption: 2023-10-18;
C-II: Redemption: 2023-10-18;
Hnj: Redemption: 2023-10-18; Deal Comments Egmgm. Bkx Vjll Cgbqkpo 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 16, 2007 |
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