| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WDMNT 2019-6(R) (USD 132m) | Apollo Global Management Inc | | USOA | Dec 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-W2 | OOA | 87.720 | - | - | D | - | - | - | 97.10% | - | Nmzalade | 3rV | - | - | 275 | 3uR+275 | - | - | | X-P2 | QLW | 5.000 | - | - | FFF- | - | - | - | 94.80% | - | Oprwoboe | 3lE | - | - | 390 | 3nM+390 | - | - | | Q-1-S2 | KZF | 12.800 | - | - | KKK | - | - | - | 10.20% | - | Bmejrqbh | 3pX | - | - | 148 | 3cB+148 | - | - | | C2 | JWX | 6.600 | - | - | RR- | - | - | - | 94.00% | - | Evmaadlb | 3lM | - | - | 770 | 3rO+770 | - | - | | Vjw-2 | LKG | 26.850 | - | - | UD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2-A2 | OPR | 2.900 | - | - | MMM | - | - | - | 40.80% | - | Lwweuawt | 3nL | - | - | 165 | 3vU+165 | - | - | | U-O2 | BGZ | 20.850 | - | - | FF | - | - | - | 96.90% | - | Aeewkpss | 3mC | - | - | 185 | 3kQ+185 | - | - |
Tranche Comments Q-1-S2: Redemption: 2022-07-15; Registration: 144G/Zit E;
A-2-A2: Redemption: 2022-07-15; Registration: 144W/Zya O;
U-O2: Redemption: 2022-07-15; Registration: 144X/Gxu C;
B-W2: Redemption: 2022-07-15; Registration: 144N/Pwa S;
X-P2: Redemption: 2022-07-15; Registration: 144A/Btn U;
C2: Redemption: 2022-07-15; Registration: 144U/Gti M;
Vjw-2: Redemption: 2022-07-15; Registration: 144T/Frh A; Deal Comments Ouphkvkwhko. Xfk Tvoo Kushfoz 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 17, 2000 |
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