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Market Data
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Market Overview
Collateralized Loans (CLOs)
Middle-Market
Parent Companies
Apollo Global Management Inc
Woodmont Trust
2023-11
Woodmont Trust (WDMNT) 2023-11
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
WDMNT 2023-11 (USD 738m)
Apollo Global Management Inc
WFS
,
APO
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
C
BVR
54.000
8.42
-
RR-
-
-
-
57.00%
-
-
-
-
-
-
-
-
Retained
I
TYT
18.000
8.70
-
Y+
-
-
-
91.00%
-
Cymsvxkz
KLFY
-
-
455
UHML+455
-
-
J-2
NQD
92.000
2.26
-
LLL
-
-
-
86.00%
-
Plewvmld
CJEY
-
-
310
AETT+310
-
-
L
BUB
13.000
3.18
-
VVV
-
-
-
73.00%
-
Vloowmzg
UGPA
-
-
690
NLZA+690
-
-
F
YKO
23.000
2.56
-
EE
-
-
-
85.00%
-
Mwdjbtjs
MMXY
-
-
365
IKOY+365
-
-
S-1
LML
961.000
7.65
-
RRR
AAA
-
-
71.00%
-
Jmdwwxaq
VQEQ
-
-
255
QADR+255
-
-
Scrhdh
TPW
927.160
-
-
NP
ZJ
-
-
-
-
-
-
-
-
-
-
-
Retained
Deal Comments
Dym Dcww Hlewygp 1.91
Reinvestment Period (YRS)
9.25
Commentary
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