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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C | EYC | 90.000 | 7.30 | - | E | - | - | - | 22.00% | - | Mkxuueeu | XQXL | - | - | 340 | 3aJLOH+340 | - | - | C1M | HBU | 45.000 | 2.20 | - | III | - | - | - | 91.00% | - | Fyitf | - | - | - | 180 | 4.61% | - | - | P2 | PRX | 9.000 | 4.80 | - | OOO | - | - | - | 33.00% | - | Wfylmrll | QDMG | - | - | 215 | 3fSWJL+215 | - | - | M1M | TXJ | 432.000 | 6.90 | - | MMM | - | - | - | 60.00% | - | Kzhpoudl | IXGK | - | - | 190 | 3jTNBF+190 | - | - | N1R | VEO | 15.000 | 3.60 | - | UUU | - | - | - | 44.00% | - | Efhxcmch | UAWK | - | - | 190 | 3jVSWS+190 | - | - | H2 | SFS | 65.700 | 8.70 | - | SS | - | - | - | 62.00% | - | Bgpbt | - | - | - | 220 | 5.01% | - | - | Ksj | BOJ | 56.400 | - | - | GD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | D1 | ZKC | 39.200 | 9.80 | - | EE | - | - | - | 70.00% | - | Gurooepf | HQYK | - | - | 230 | 3nBIIV+230 | - | - | F | LFC | 41.000 | 7.50 | - | III- | - | - | - | 90.00% | - | Rdlprtss | ZGJQ | - | - | 445 | 3nSPKI+445 | - | - | H | YYW | 18.000 | 7.80 | - | PP- | - | - | - | 83.00% | - | Xsborwak | DDIC | - | - | 925 | 3tBBXZ+888 | - | - |
Tranche Comments M1M: First Pay: 2022-10-25; Redemption: 2024-04-25;
N1R: First Pay: 2022-10-25; Redemption: 2024-04-25;
C1M: First Pay: 2022-10-25; Redemption: 2024-04-25;
P2: First Pay: 2022-10-25; Redemption: 2024-04-25;
D1: First Pay: 2022-10-25; Redemption: 2024-04-25;
H2: First Pay: 2022-10-25; Redemption: 2024-04-25;
C: First Pay: 2022-10-25; Redemption: 2024-04-25;
F: First Pay: 2022-10-25; Redemption: 2024-04-25;
H: First Pay: 2022-10-25; Redemption: 2024-04-25;
Ksj: First Pay: 2022-10-25; Redemption: 2024-04-25; Deal Comments Hus Sgkk Wugaukx 2.00 Risk Retention DF - Uewm FC - Uew Reinvestment Period (YRS) 9 Reinvestment Period End Date May 9, 2015 |
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