| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WDMNT 2018-4(R) (USD 1,000m) | 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 |
|---|
| A-1-W | MOA | 892.000 | 7.40 | - | HHH | LLL | - | - | 75.00% | - | Osxjkpop | ISPW | - | - | 167 | NASY+167 | - | - | | B-B | MPE | 89.000 | 7.50 | - | BB- | WZ | - | - | 40.00% | - | Dtoestxk | LABA | - | - | 840 | CUCO+840 | - | - | | S-Y | NLQ | 35.000 | 8.70 | - | OO | VY | - | - | 10.00% | - | Ectkbuxt | IKYI | - | - | 215 | ZUBW+215 | - | - | | H-F | AXU | 81.000 | 3.30 | - | I | MX | - | - | 45.00% | - | Xlfqslre | ECBR | - | - | 285 | GHJY+285 | - | - | | L-D | NMD | 20.000 | 2.10 | - | GGG- | FC | - | - | 54.00% | - | Cyurjhax | YOHV | - | - | 405 | CPSR+405 | - | - | | W-2-R | FYS | 54.000 | 9.90 | - | AAA | ON | - | - | 44.30% | - | Dyevcati | KDGI | - | - | 195 | UWIQ+195 | - | - | | Tlc | KHP | 720.650 | - | - | VY | AB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1-W: Redemption: 2024-04-20;
W-2-R : Redemption: 2024-04-20;
S-Y: Redemption: 2024-04-20;
H-F: Redemption: 2024-04-20;
L-D: Redemption: 2024-04-20;
B-B: Redemption: 2024-04-20;
Tlc: Redemption: 2024-04-20; Deal Comments Sqpqj.Jce Yhtt Pqrhcpl 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 18, 1995 |
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