C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WDMNT 2022-9 (USD 396m) | Apollo Global Management Inc | | USOA | May 5, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T1Y | NXC | 20.000 | 6.50 | - | LLL | - | - | - | 42.00% | - | Lmbxe | - | - | - | 180 | 4.61% | - | - | Y2 | YKC | 5.000 | 9.50 | - | BBB | - | - | - | 80.00% | - | Mzuradqn | ANEU | - | - | 215 | 3rAGUJ+215 | - | - | S | XQD | 96.000 | 7.20 | - | W | - | - | - | 36.00% | - | Irrlvphp | HAQQ | - | - | 340 | 3tQTUR+340 | - | - | L | KNQ | 31.000 | 4.80 | - | RRR- | - | - | - | 74.00% | - | Alcbzdpe | NHLN | - | - | 445 | 3tPSKE+445 | - | - | X | BBD | 42.000 | 3.80 | - | VV- | - | - | - | 32.00% | - | Dbdxcdje | MEVP | - | - | 925 | 3wQJIT+888 | - | - | K1P | BOZ | 80.000 | 8.60 | - | CCC | - | - | - | 25.00% | - | Vsxreuwr | AOPG | - | - | 190 | 3sUZAT+190 | - | - | P1 | YEM | 61.400 | 1.20 | - | JJ | - | - | - | 37.00% | - | Qcrbjqwm | MSFR | - | - | 230 | 3jKBQN+230 | - | - | Gkp | HMJ | 45.800 | - | - | CT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | F1F | WFZ | 969.000 | 7.80 | - | LLL | - | - | - | 21.00% | - | Ubycqfjd | IETF | - | - | 190 | 3jPIEQ+190 | - | - | K2 | IXR | 90.200 | 4.80 | - | EE | - | - | - | 48.00% | - | Urgym | - | - | - | 220 | 5.01% | - | - |
Tranche Comments F1F: First Pay: 2022-10-25; Redemption: 2024-04-25;
K1P: First Pay: 2022-10-25; Redemption: 2024-04-25;
T1Y: First Pay: 2022-10-25; Redemption: 2024-04-25;
Y2: First Pay: 2022-10-25; Redemption: 2024-04-25;
P1: First Pay: 2022-10-25; Redemption: 2024-04-25;
K2: First Pay: 2022-10-25; Redemption: 2024-04-25;
S: First Pay: 2022-10-25; Redemption: 2024-04-25;
L: First Pay: 2022-10-25; Redemption: 2024-04-25;
X: First Pay: 2022-10-25; Redemption: 2024-04-25;
Gkp: First Pay: 2022-10-25; Redemption: 2024-04-25; Deal Comments Zbh Azbb Okkbbpa 2.00 Risk Retention PA - Ztaj AM - Zta Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 24, 2012 |
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