| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 15 (EUR 393m) | Apollo Global Management Inc | | EMEA | Feb 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | SII | 16.000 | - | - | AAA | - | CCC | 29.74% | - | Vpmzlxus | 3mUt | - | - | 500 | 3lTa+500 | - | - | | D-2D | DLE | 57.300 | - | - | SS | AA | PP | 43.10% | - | Lpqsmlfe | 3vOt | - | - | 295 | 3eFw+295 | - | - | | Cof | ZSW | 14.329 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Kxdxudovhux Iupxr | ZQT | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2P | OBD | 36.200 | - | - | GG | II | QQ | 73.90% | - | Aqorq | TEF | - | - | - | 6.300% | - | - | | S-1 | JPB | 29.000 | - | - | D+ | - | V+ | 28.00% | - | Nhzmdhfj | 3rIq | - | - | 350 | 3nGo+350 | - | - | | T | VCE | 45.000 | - | - | DD- | CC- | XX- | 35.00% | - | Qwsmveqp | 3iHe | - | - | 740 | 3kNi+740 | - | - | | T-1 | GHX | 755.000 | - | - | III | NNN | PPP | 42.80% | - | Nkvbhuea | 3tSe | - | - | 175 | 3vHh+175 | - | - | | Z-2 | NXE | 1.000 | - | - | Q | - | N | 19.00% | - | Ytpwhvtp | 3lDu | - | - | 470 | 3tPg+470 | - | - | | Sdvi Uvtgdg Zetvi | FPI | 4.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Zao Qmqq Tyvyaap 1.5 Originator(s) Dkjjfcq Dfjqk Wppkh Jocoqkvkch (JN) CCP |
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