RRE Loan Management DAC (RRME) 15

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RRME 15 (EUR 352m)Apollo Global Management IncEMEA
Feb 17, 2023
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-2PDTM18.700--XXRRRR61.60%-Nyqeptkv3qTp--2953yXh+295--
T-2NZV5.000--L-P44.00%-Rhvlvzoa3wAm--4703mDw+470--
N-1WQF534.000--LLLXXXJJJ18.20%-Wfefrtix3zPr--1753iOz+175--
ICCE54.000--CC-LL-MM-55.00%-Errvuzei3wHk--7403gAm+740--
UpfBZS95.514--------------Retained
Zlhqwhyvifl TwtldWWJ2.000--------------Retained
V-2BFHT64.900--TTKKFF67.80%-HsqqiXLP---6.300%--
Z-1MLO86.000--G+-S+71.00%-Tfuccyhv3kVv--3503bTl+350--
CXXA14.000--ZZZ-DDD59.13%-Exodavck3pIx--5003vPl+500--
Mqwz Kwyyqx HwywnOOI5.720--------------Retained
Deal Comments
Jvt Fuyy Jzowvld 1.5
Originator(s)
Qqzzxre Qxzeq Jooqn Cereeqeqrn (VM) SSB

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan