| 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 |
|---|
| Men | EXI | 15.000 | - | - | CZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | RED | 82.300 | - | - | YY- | - | - | - | - | - | Gxpzwmsg | SZHX | - | - | 725 | TTNA+725 | - | - | | L-2 | QYU | 51.000 | - | - | OO | - | - | - | - | - | Pcbmwemz | VSGD | - | - | 200 | LABG+200 | - | - | | W-1 | HBV | 451.000 | - | - | YYY | - | - | - | - | - | Wipqmeim | WTOP | - | - | 142 | DENU+142 | - | - | | D | PFK | 23.000 | - | - | U | - | - | - | - | - | Qahfains | OXOY | - | - | 250 | VKMU+250 | - | - | | X | XNZ | 18.000 | - | - | KKK- | - | - | - | - | - | Xwkxolaz | TXAN | - | - | 360 | QPAQ+360 | - | - |
Tranche Comments W-1: First Pay: 2022-10-15; Redemption: 2024-05-05;
L-2: First Pay: 2022-10-15; Redemption: 2024-05-05;
D: First Pay: 2022-10-15; Redemption: 2024-05-05;
X: First Pay: 2022-10-15; Redemption: 2024-05-05;
W: First Pay: 2022-10-15; Redemption: 2024-05-05;
Men: First Pay: 2022-10-15; Redemption: 2024-05-05; Deal Comments Txs Zftt Tocyxnu 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 12, 2005 |
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