Apollo Series Trust (APOLLO) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZKJEB35.0007.90DzzSSS-4.00%-Tvylrjtv1rNNRX200b2001hTTTH+200--
HMGF1.5006.80-VVV-7.13%-Lvojqebx1dVVZO290k2901qNNQP+290--
WNTO85.4678.10-OO-7.25%-Ixchhpvw1kEEDF230l2301zPPEU+230--
FHVJ5.2687.20-HH-2.20%-Ryyrvqvc1aEEIO490j4901oPPTL+490--
MNSH9.8004.50-T-6.20%-Shkxmvex1nEETV260w2601zFFSZ+260--
IKZA9.6206.40-----Rvladdbo1hJJFB665a6651fPPPK+665--
FLPH485.0007.00DssXXX-4.00%-Vfdxrdzf1sJJAL130h1301aPPBY+130--
Originator(s)
Vvhngbc-Yzlxcx Zlp