| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | RRAM 25 (USD 452m) | Apollo Global Management Inc | | USOA | Feb 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TWW | 83.730 | 7.50 | - | - | GG | - | - | 1.17% | - | Eqojdqxr | TOHY | - | 825t | 820 | JVJI+820 | - | - | | Rogvuk | GTB | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | GNX | 27.940 | 8.40 | - | - | S+ | - | - | 25.00% | - | Kqydszir | DYEN | - | - | 305 | QWUL+305 | - | - | | D-2 | TTP | 42.280 | 4.40 | - | - | YY | - | - | 90.33% | - | Vwyexfki | PUYB | - | - | 250 | YZUZ+250 | - | - | | G-1 | ICN | 169.000 | 5.40 | Qss | - | - | - | - | 94.00% | - | Jkjcxouh | KPVD | - | - | 180 | DNGE+180 | - | - | | N-1 | QVP | 11.600 | 8.10 | - | - | CCC | - | - | 93.80% | - | Wwsmasqg | HJEI | - | - | 500 | XTEG+500 | - | - | | K-2 | HKM | 1.000 | 6.90 | - | - | LLL- | - | - | 61.80% | - | Xpswrtsg | HDOS | - | - | 545 | BESD+545 | - | - | | F-2 | KBA | 3.000 | 2.80 | - | - | W | - | - | 97.00% | - | Gjxwjlxo | BSTB | - | - | 335 | QXFP+335 | - | - | | E | JAJ | 3.500 | 5.50 | G3 | - | - | - | - | 2.95% | - | Gumwszdy | YKJO | - | - | 725 | GVKW+725 | - | - |
Tranche Comments G-1: First Pay: 2023-10-15; Redemption: 2024-03-08;
D-2: First Pay: 2023-10-15; Redemption: 2024-03-08;
T-1: First Pay: 2023-10-15; Redemption: 2024-03-08;
F-2: First Pay: 2023-10-15; Redemption: 2024-03-08;
N-1: First Pay: 2023-10-15; Redemption: 2024-03-08;
K-2: First Pay: 2023-10-15; Redemption: 2024-03-08;
F: First Pay: 2023-10-15; Redemption: 2024-03-08;
E: First Pay: 2023-10-15; Redemption: 2024-03-08;
Rogvuk: First Pay: 2023-10-15; Redemption: 2024-03-08; Deal Comments Xfv Wyrr Foaffxl 1.00. Tyo xoyr kyn nknfrox wf AL$502.25s Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 17, 2010 |
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