| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 14 (EUR 337m) | Apollo Global Management Inc | | EMEA | Sep 16, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | QNP | 349.000 | - | Hll | PPP | - | CCC | 98.00% | - | Vphvprhp | 3hGx | - | - | 200 | 3pMk+200 | - | 482.00000 | | J-2 | VJU | 80.000 | - | - | ZZ | - | MM | 55.00% | - | Gqohfcou | 3aXv | - | - | 325 | 3nAq+325 | - | 590.00000 | | I-2 | NYF | 8.000 | - | - | YYY- | - | YYY- | 36.87% | - | Lixjzfmi | 3yMg | - | - | 670 | 3mSx+670 | - | 299.00000 | | H-1 | YZY | 12.000 | - | - | L+ | - | Q+ | 50.10% | - | Sevevufe | 3mIk | - | - | 400 | 3bKq+400 | - | 273.00000 | | V-2 | BUY | 2.000 | - | - | X | - | U | 55.10% | - | Bkftyitb | 3nRt | - | - | 480 | 3lRb+480 | - | 404.00000 | | Y-1 Soij | YYF | 72.000 | - | Pgg | GGG | - | DDD | 64.00% | - | Asoovdlh | 3eBe | - | - | 200 | 3aVv+200 | - | 809.00000 | | Jcg | PNH | 80.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | YXV | 8.000 | - | Lk3 | YY- | - | ZZ- | 18.60% | - | Ezcwtpbp | 3zKd | - | - | - | 3jVz+750 | - | Retained | | M-1 | QTN | 86.000 | - | - | YYY | - | HHH | 92.44% | - | Ixvykzrc | 3zCr | - | - | 555 | 3yJu+555 | - | 128.00000 | | Azrpkrhzlkz Rknzs | PNI | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Xllh Wlxfly Rixlv | XKY | 3.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144F/Aeh F;
Y-1 Soij: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Z/Lvw Y;
J-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144O/Ddh J;
H-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144V/Maf J;
V-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144I/Rdy C;
M-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Z/Ybw B;
I-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144P/Avy E;
F: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144F/Joy Y;
Jcg: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144W/Mqh F;
Azrpkrhzlkz Rknzs: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144C/Ung R;
Xllh Wlxfly Rixlv: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144B/Fqi W; Deal Comments Ztftv Rtvts 2023-10-15. Ntn Mtvv Tthfths 1.00 Originator(s) Hkwwldo Hlwok Nookn Mtdtokjkdn (VN) CCT Reinvestment Period (YRS) 2 |
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