| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | WDMNT 2023-11 (USD 738m) | 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 |
|---|
| X-2 | LHR | 15.000 | 4.17 | - | CCC | - | - | - | 12.00% | - | Nkdhtbnb | UHXJ | - | - | 310 | QIED+310 | - | - | | I | LPD | 83.000 | 7.93 | - | QQQ | - | - | - | 47.00% | - | Gqzlmuur | XSNC | - | - | 690 | AESI+690 | - | - | | Pedeaa | EUF | 410.800 | - | - | KS | FX | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1 | KOA | 521.000 | 4.81 | - | RRR | NNN | - | - | 12.00% | - | Esfqacsh | KLSQ | - | - | 255 | BBVM+255 | - | - | | Z | JGK | 31.000 | 4.24 | - | SS | - | - | - | 69.00% | - | Pzwpioji | QEBO | - | - | 365 | XOPS+365 | - | - | | R | OYP | 55.000 | 5.50 | - | L+ | - | - | - | 90.00% | - | Kkdscbik | DSJO | - | - | 455 | NNDH+455 | - | - | | I | CMR | 99.000 | 2.21 | - | VV- | - | - | - | 58.00% | - | - | - | - | - | - | - | - | Retained |
Deal Comments Ljg Qmgg Xfvcjot 1.91 Reinvestment Period (YRS) 2.49 |
|
