| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WDMNT 2023-11 (USD 905m) | Apollo Global Management Inc | | USOA | Apr 28, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | JFW | 187.000 | 1.40 | - | YYY | XXX | - | - | 12.00% | - | Osvuemja | TYWV | - | - | 255 | EYUW+255 | - | - | | C | QNS | 33.000 | 3.95 | - | YYY | - | - | - | 76.00% | - | Gpjfsjxr | VXQX | - | - | 690 | WKJP+690 | - | - | | M-2 | XJT | 84.000 | 5.85 | - | RRR | - | - | - | 98.00% | - | Lwoupjva | VNAQ | - | - | 310 | DSAX+310 | - | - | | B | CES | 40.000 | 5.21 | - | NN | - | - | - | 19.00% | - | Brvjfdjw | SPYQ | - | - | 365 | SBTG+365 | - | - | | Q | NBA | 63.000 | 6.70 | - | G+ | - | - | - | 54.00% | - | Qxprbuad | JTLA | - | - | 455 | GOCF+455 | - | - | | H | NQZ | 45.000 | 3.97 | - | LL- | - | - | - | 55.00% | - | - | - | - | - | - | - | - | Retained | | Drejwn | QLL | 415.920 | - | - | NH | ED | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Jgz Jrtt Guobgrl 1.91 Reinvestment Period (YRS) 2.72 |
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