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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Tie | KPS | 88.600 | - | - | XL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q1B | AVN | 74.000 | 7.80 | - | RRR | - | - | - | 21.00% | - | Yjwdwovb | SXBG | - | - | 190 | 3dCLSK+190 | - | - | G1E | QJD | 20.000 | 9.30 | - | VVV | - | - | - | 34.00% | - | Ruhrz | - | - | - | 180 | 4.61% | - | - | W2 | LRG | 98.300 | 7.40 | - | RR | - | - | - | 41.00% | - | Qmixb | - | - | - | 220 | 5.01% | - | - | P | XYI | 84.000 | 8.80 | - | M | - | - | - | 48.00% | - | Cwldlekg | NIBZ | - | - | 340 | 3qUPPD+340 | - | - | I1I | XNT | 436.000 | 1.50 | - | QQQ | - | - | - | 28.00% | - | Rfvjrfaf | DWWQ | - | - | 190 | 3wEFUF+190 | - | - | B1 | YOB | 63.200 | 9.40 | - | DD | - | - | - | 11.00% | - | Ovcraskc | XNJQ | - | - | 230 | 3jEZWE+230 | - | - | G | EFC | 71.000 | 6.40 | - | DD- | - | - | - | 83.00% | - | Gfvjuuza | SLON | - | - | 925 | 3bUQFX+888 | - | - | A2 | OPL | 4.000 | 3.90 | - | NNN | - | - | - | 64.00% | - | Mujpcxya | LBPO | - | - | 215 | 3oYBLJ+215 | - | - | S | ABH | 98.000 | 9.30 | - | LLL- | - | - | - | 78.00% | - | Xrpfhuzn | QKHO | - | - | 445 | 3xUHXK+445 | - | - |
Tranche Comments I1I: First Pay: 2022-10-25; Redemption: 2024-04-25;
Q1B: First Pay: 2022-10-25; Redemption: 2024-04-25;
G1E: First Pay: 2022-10-25; Redemption: 2024-04-25;
A2: First Pay: 2022-10-25; Redemption: 2024-04-25;
B1: First Pay: 2022-10-25; Redemption: 2024-04-25;
W2: First Pay: 2022-10-25; Redemption: 2024-04-25;
P: First Pay: 2022-10-25; Redemption: 2024-04-25;
S: First Pay: 2022-10-25; Redemption: 2024-04-25;
G: First Pay: 2022-10-25; Redemption: 2024-04-25;
Tie: First Pay: 2022-10-25; Redemption: 2024-04-25; Deal Comments Nfp Zuss Fxrkfui 2.00 Risk Retention JZ - Vqdp ZF - Vqd Reinvestment Period (YRS) 7 Reinvestment Period End Date May 31, 2013 |
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