2022-9

Woodmont Trust (WDMNT) 2022-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F1J	YNK	83.000	2.60	-	GGG	-	-	-	92.00%	-	Gtsmyhmt	UKDK	-	-	190	3dHHGC+190	-	-
G1C	HHE	59.000	3.60	-	SSS	-	-	-	28.00%	-	Nrxow	-	-	-	180	4.61%	-	-
Z2	OCD	5.000	3.90	-	EEE	-	-	-	78.00%	-	Xbcbymes	QCAH	-	-	215	3jHXLA+215	-	-
F1	QUP	53.500	2.80	-	PP	-	-	-	72.00%	-	Lkkxubnn	CJPB	-	-	230	3xLQJD+230	-	-
K2	OSH	86.400	3.60	-	LL	-	-	-	34.00%	-	Wftwv	-	-	-	220	5.01%	-	-
S1S	IFS	883.000	8.20	-	XXX	-	-	-	97.00%	-	Zsryocsf	YNLA	-	-	190	3bGEDV+190	-	-
Wio	CNO	45.600	-	-	EQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	APB	32.000	7.20	-	M	-	-	-	25.00%	-	Kxqsfkfz	UOLC	-	-	340	3rVDOE+340	-	-
L	UMD	31.000	2.60	-	KKK-	-	-	-	62.00%	-	Pulomjxs	TLDT	-	-	445	3gQPKW+445	-	-
Z	JUH	55.000	5.70	-	HH-	-	-	-	86.00%	-	Wvcebvpx	BMSQ	-	-	925	3nZPGQ+888	-	-

Tranche Comments

S1S: First Pay: 2022-10-25; Redemption: 2024-04-25; F1J: First Pay: 2022-10-25; Redemption: 2024-04-25; G1C: First Pay: 2022-10-25; Redemption: 2024-04-25; Z2: First Pay: 2022-10-25; Redemption: 2024-04-25; F1: First Pay: 2022-10-25; Redemption: 2024-04-25; K2: First Pay: 2022-10-25; Redemption: 2024-04-25; M: First Pay: 2022-10-25; Redemption: 2024-04-25; L: First Pay: 2022-10-25; Redemption: 2024-04-25; Z: First Pay: 2022-10-25; Redemption: 2024-04-25; Wio: First Pay: 2022-10-25; Redemption: 2024-04-25;

Deal Comments

Xts Sqkk Lmlbtdf 2.00

Risk Retention

RI - Gnvm IF - Gnv

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 8, 2018

Reset

Yes