| 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 |
|---|
| Owq | QLZ | 532.130 | - | - | BM | AN | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-Y | FTW | 59.000 | 7.30 | - | II- | XV | - | - | 55.00% | - | Iheyvhpp | PBAW | - | - | 840 | UDWO+840 | - | - | | V-1-I | IQX | 231.000 | 4.10 | - | QQQ | III | - | - | 14.00% | - | Iwuvctuh | SZAE | - | - | 167 | MEFA+167 | - | - | | Q-2-Y | OHY | 64.000 | 8.80 | - | HHH | MZ | - | - | 79.40% | - | Ymofjizd | THDU | - | - | 195 | UNOI+195 | - | - | | P-H | HMF | 26.000 | 9.10 | - | Y | PJ | - | - | 37.00% | - | Hmddzxdi | NXXB | - | - | 285 | JAJD+285 | - | - | | G-M | KSV | 95.000 | 3.90 | - | GG | HB | - | - | 83.00% | - | Mmcvvmzv | WLPL | - | - | 215 | HHYF+215 | - | - | | X-S | IXY | 40.000 | 9.70 | - | TTT- | ZZ | - | - | 94.00% | - | Bxkkflnu | EWWX | - | - | 405 | PWXX+405 | - | - |
Tranche Comments V-1-I: Redemption: 2024-04-20;
Q-2-Y : Redemption: 2024-04-20;
G-M: Redemption: 2024-04-20;
P-H: Redemption: 2024-04-20;
X-S: Redemption: 2024-04-20;
I-Y: Redemption: 2024-04-20;
Owq: Redemption: 2024-04-20; Deal Comments Bmgmg.Qbo Ejaa Gmnibud 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 12, 2018 |
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