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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Z-1 | BNC | 40.130 | - | XD | V+ | - | - | - | 55.80% | - | Rdovkqtl | ZCCE | - | - | 290 | ASSJ+290 | - | - | Auh | UPX | 25.000 | - | TY | GE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G | OIU | 84.600 | - | HA | NN- | - | - | - | 5.38% | - | Oukvzeko | SXWM | - | - | 825 | QBJN+825 | - | - | M-1 | MVD | 826.000 | - | Ayy | FB | - | - | - | 90.00% | - | Vebckykk | UPVF | - | - | 178 | BIAD+178 | - | - | T-2 | IIB | 94.840 | - | MJ | SS | - | - | - | 97.19% | - | Kelrtixo | DZGF | - | - | 225 | EKCM+225 | - | - | N-2 | PUH | 7.000 | - | JH | V | - | - | - | 58.30% | - | Klukkhmn | ZQWK | - | - | 360 | LVQQ+360 | - | - | C-1 | CWQ | 55.000 | - | HZ | SSS | - | - | - | 60.90% | - | Lcprsbwv | MJOF | - | - | 450 | UTYE+450 | - | - | I-2 | LWT | 1.960 | - | NJ | AAA- | - | - | - | 43.60% | - | Jvmzbmwy | BBGU | - | - | 685 | NMXA+685 | - | - |
Tranche Comments M-1: First Pay: 2023-10-15; Redemption: 2025-03-17;
T-2: First Pay: 2023-10-15; Redemption: 2025-03-17;
Z-1: First Pay: 2023-10-15; Redemption: 2025-03-17;
N-2: First Pay: 2023-10-15; Redemption: 2025-03-17;
C-1: First Pay: 2023-10-15; Redemption: 2025-03-17;
I-2: First Pay: 2023-10-15; Redemption: 2025-03-17;
G: First Pay: 2023-10-15; Redemption: 2025-03-17;
Auh: First Pay: 2023-10-15; Redemption: 2025-03-17; Deal Comments Kpn Swww Roxhpic 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 2, 2017 |
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