| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRAM 20 (USD 365m) | Apollo Global Management Inc | | USOA | Apr 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RNG | 31.000 | - | - | X | - | - | - | - | - | Jjuwbhqo | GDNM | - | - | 250 | AXQW+250 | - | - | | P | TVO | 21.500 | - | - | SS- | - | - | - | - | - | Mflsdxhs | LKUY | - | - | 725 | CJVR+725 | - | - | | A-1 | YHE | 642.000 | - | - | KKK | - | - | - | - | - | Uuvqpieu | CZMR | - | - | 142 | WMWN+142 | - | - | | H | AOU | 49.000 | - | - | VVV- | - | - | - | - | - | Uudwqtfa | HKXZ | - | - | 360 | SEXO+360 | - | - | | Uqn | JHU | 21.000 | - | - | EW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | NKR | 18.000 | - | - | EE | - | - | - | - | - | Uajecazs | GHIW | - | - | 200 | GAJI+200 | - | - |
Tranche Comments A-1: First Pay: 2022-10-15; Redemption: 2024-05-05;
Z-2: First Pay: 2022-10-15; Redemption: 2024-05-05;
A: First Pay: 2022-10-15; Redemption: 2024-05-05;
H: First Pay: 2022-10-15; Redemption: 2024-05-05;
P: First Pay: 2022-10-15; Redemption: 2024-05-05;
Uqn: First Pay: 2022-10-15; Redemption: 2024-05-05; Deal Comments Uqy Jnaa Vmnxqgv 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 11, 2018 |
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