| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WDMNT 2018-4(R) (USD 890m) | Apollo Global Management Inc | | USOA | Feb 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1-V | YNJ | 993.000 | 9.80 | - | RRR | CCC | - | - | 87.00% | - | Bfsahwef | DXMF | - | - | 167 | BIDS+167 | - | - | | L-J | YSQ | 89.000 | 2.40 | - | Z | WW | - | - | 58.00% | - | Szecuhyk | IHME | - | - | 285 | MEYP+285 | - | - | | Yvo | KZS | 688.600 | - | - | BC | OR | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-K | MSV | 35.000 | 8.10 | - | QQ | SR | - | - | 83.00% | - | Tkeukyuy | ISBJ | - | - | 215 | NNUR+215 | - | - | | P-U | OAQ | 78.000 | 7.20 | - | UUU- | SP | - | - | 57.00% | - | Ibpcodey | PQDN | - | - | 405 | JXPZ+405 | - | - | | J-U | VKD | 60.000 | 4.30 | - | OO- | WN | - | - | 20.00% | - | Ywlkjpet | DKUR | - | - | 840 | YIIR+840 | - | - | | H-2-E | CQT | 52.000 | 9.80 | - | RRR | JS | - | - | 96.50% | - | Qkhavrvx | ACJL | - | - | 195 | YMGB+195 | - | - |
Tranche Comments J-1-V: Redemption: 2024-04-20;
H-2-E : Redemption: 2024-04-20;
W-K: Redemption: 2024-04-20;
L-J: Redemption: 2024-04-20;
P-U: Redemption: 2024-04-20;
J-U: Redemption: 2024-04-20;
Yvo: Redemption: 2024-04-20; Deal Comments Bhfhz.Fhj Xhbb Zhfphzs 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 28, 2018 |
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