C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RRAM 26 (USD 451m) | Apollo Global Management Inc | | USOA | Feb 17, 2023 | | 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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Y-2 | BKA | 59.290 | - | KC | RR | - | - | - | 37.77% | - | Gljbzufj | NZMB | - | - | 225 | SYWV+225 | - | - | B-1 | KUN | 58.530 | - | YK | U+ | - | - | - | 66.30% | - | Kfhumeor | IZQX | - | - | 290 | BMDQ+290 | - | - | Mwi | EVL | 80.000 | - | PX | KF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | M | FJH | 27.300 | - | LR | ZZ- | - | - | - | 7.48% | - | Kpyfeqbj | CMGG | - | - | 825 | KBNL+825 | - | - | Y-2 | USW | 9.920 | - | KK | NNN- | - | - | - | 93.70% | - | Jdmuzbhv | NXLQ | - | - | 685 | EUBH+685 | - | - | N-1 | MTF | 440.000 | - | Shh | BH | - | - | - | 27.00% | - | Qseqvtzd | PQMB | - | - | 178 | ATLD+178 | - | - | S-2 | CCW | 9.000 | - | IV | H | - | - | - | 34.30% | - | Jdrsotvj | NJSE | - | - | 360 | GQZC+360 | - | - | L-1 | AGZ | 77.000 | - | TT | QQQ | - | - | - | 13.20% | - | Ayzrxkal | CHYB | - | - | 450 | LVDQ+450 | - | - |
Tranche Comments N-1: First Pay: 2023-10-15; Redemption: 2025-03-17;
Y-2: First Pay: 2023-10-15; Redemption: 2025-03-17;
B-1: First Pay: 2023-10-15; Redemption: 2025-03-17;
S-2: First Pay: 2023-10-15; Redemption: 2025-03-17;
L-1: First Pay: 2023-10-15; Redemption: 2025-03-17;
Y-2: First Pay: 2023-10-15; Redemption: 2025-03-17;
M: First Pay: 2023-10-15; Redemption: 2025-03-17;
Mwi: First Pay: 2023-10-15; Redemption: 2025-03-17; Deal Comments Txm Cnbb Slknxgf 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 5, 2016 |
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