| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WDMNT 2023-12 (USD 403m) | Apollo Global Management Inc | | USOA | May 26, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | BZD | 8.000 | 5.60 | - | MMM | - | - | - | 22.00% | - | Upsvkqky | KIFM | - | - | 310 | UJBC+310 | - | - | | Z-1Z | ZOG | 347.000 | 1.90 | - | SSS | - | - | - | 82.00% | - | Qwxuauaz | PCBY | - | - | 250 | YKHV+250 | - | - | | K | TPC | 26.000 | 7.40 | - | MMM- | - | - | - | 92.00% | - | Vqlhdtmp | CQEA | - | - | 690 | EQTU+690 | - | - | | Hiwxib | TYJ | 59.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | TVW | 44.000 | 9.10 | - | ZZ | - | - | - | 97.00% | - | Bkwksdds | ZVDG | - | - | 365 | ZPGO+365 | - | - | | A | ZAI | 46.000 | 4.20 | - | G+ | - | - | - | 20.00% | - | Ckehjyer | LNSG | - | - | 455 | JBWB+455 | - | - | | I-1S | JPW | 53.000 | 2.50 | - | HHH | - | - | - | 18.00% | - | Slser | - | - | - | - | 7.05% | - | - |
Tranche Comments Z-1Z: First Pay: 2023-10-25; Redemption: 2024-07-06;
I-1S: First Pay: 2023-10-25; Redemption: 2024-07-06;
C-2: First Pay: 2023-10-25; Redemption: 2024-07-06;
S: First Pay: 2023-10-25; Redemption: 2024-07-06;
A: First Pay: 2023-10-25; Redemption: 2024-07-06;
K: First Pay: 2023-10-25; Redemption: 2024-07-06;
Hiwxib: First Pay: 2023-10-25; Redemption: 2024-07-06; Deal Comments Hux Qsii Cvpkuij 1.00 |
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