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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Apollo Global Management Inc
RRE Loan Management DAC
15
RRE Loan Management DAC (RRME) 15
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
RRME 15 (EUR 352m)
Apollo Global Management Inc
GSC
,
APO
EMEA
Feb 17, 2023
Class
CCY
SIZE (M)
WAL
MO
SP
FI
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
I-2J
YJX
93.700
-
-
VV
VV
ZZ
33.40%
-
Pfghu
RXT
-
-
-
6.300%
-
-
C-2
OCT
5.000
-
-
Z
-
C
38.00%
-
Qsmjesbh
3hCq
-
-
470
3jSj+470
-
-
Tjk
QJX
43.109
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Retained
E
SHJ
75.000
-
-
SS-
DD-
JJ-
28.00%
-
Sycybrje
3vTu
-
-
740
3zRz+740
-
-
U-1
VNR
198.000
-
-
GGG
HHH
CCC
79.70%
-
Ywsnzxrn
3lWq
-
-
175
3cKx+175
-
-
F
MPG
52.000
-
-
FFF
-
HHH
91.58%
-
Myvptkrf
3bCe
-
-
500
3kSw+500
-
-
L-1
OEU
17.000
-
-
K+
-
M+
39.00%
-
Vvwjxsor
3eQx
-
-
350
3gQm+350
-
-
Mzck Sckxzg Lokcx
ELG
4.940
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Retained
G-2G
BDN
52.900
-
-
LL
QQ
LL
35.50%
-
Swoowdzr
3iIq
-
-
295
3nFk+295
-
-
Pwpyapmvpdw Caywa
OQG
5.000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Retained
Deal Comments
Rma Xjaa Qswumno 1.5
Originator(s)
Ykyywro Ywyok Gqqkz Mdrdokykrz (XT) SSQ
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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