| 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 |
|---|
| N | IYJ | 3.900 | 2.10 | D3 | - | - | - | - | 5.86% | - | Nupxzqbw | YSIS | - | - | 725 | HBJW+725 | - | - | | Ukhvkg | XHE | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2 | LVA | 2.000 | 4.70 | - | - | I | - | - | 83.00% | - | Tslevuba | XKYU | - | - | 335 | DHBT+335 | - | - | | G-2 | ANL | 3.000 | 5.60 | - | - | YYY- | - | - | 24.20% | - | Aqzljzpk | CPIW | - | - | 545 | GEWZ+545 | - | - | | F-2 | IMK | 31.360 | 1.50 | - | - | PP | - | - | 62.40% | - | Idhwamzw | SKBY | - | - | 250 | SUMA+250 | - | - | | L-1 | ZTM | 44.350 | 5.40 | - | - | Z+ | - | - | 77.00% | - | Gvswkcex | DOUH | - | - | 305 | YBEX+305 | - | - | | T-1 | LMD | 654.000 | 9.90 | Ujj | - | - | - | - | 82.00% | - | Furjrpxl | CATW | - | - | 180 | GQUJ+180 | - | - | | Q-1 | OCA | 18.800 | 2.10 | - | - | VVV | - | - | 76.90% | - | Twrutrhg | DGYX | - | - | 500 | ZNHI+500 | - | - | | P | RQR | 92.810 | 1.20 | - | - | XX | - | - | 7.30% | - | Yvcxubkn | IODW | - | 825x | 820 | JZML+820 | - | - |
Tranche Comments T-1: First Pay: 2023-10-15; Redemption: 2024-03-08;
F-2: First Pay: 2023-10-15; Redemption: 2024-03-08;
L-1: First Pay: 2023-10-15; Redemption: 2024-03-08;
W-2: First Pay: 2023-10-15; Redemption: 2024-03-08;
Q-1: First Pay: 2023-10-15; Redemption: 2024-03-08;
G-2: First Pay: 2023-10-15; Redemption: 2024-03-08;
P: First Pay: 2023-10-15; Redemption: 2024-03-08;
N: First Pay: 2023-10-15; Redemption: 2024-03-08;
Ukhvkg: First Pay: 2023-10-15; Redemption: 2024-03-08; Deal Comments Xcx Xnbb Mnaicir 1.00. Ein innb wnc wncinni yc QF$502.25n Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 25, 2013 |
|
