| 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 |
|---|
| Elwvsd | UZH | 58.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-2 | VSA | 2.000 | 9.70 | - | GGG | - | - | - | 79.00% | - | Ybfkmwmw | CIBT | - | - | 310 | AIXH+310 | - | - | | L | CGD | 40.000 | 7.50 | - | W+ | - | - | - | 53.00% | - | Tpbjabxq | TGDB | - | - | 455 | THET+455 | - | - | | I-1I | YLY | 782.000 | 1.60 | - | KKK | - | - | - | 90.00% | - | Azzsdwkk | HIZV | - | - | 250 | CNOT+250 | - | - | | W-1H | OZW | 50.000 | 6.90 | - | SSS | - | - | - | 37.00% | - | Fpmyj | - | - | - | - | 7.05% | - | - | | C | BNV | 69.000 | 5.60 | - | RRR- | - | - | - | 78.00% | - | Iwxeoytb | MNUK | - | - | 690 | CZNB+690 | - | - | | U | OQK | 71.000 | 3.70 | - | TT | - | - | - | 49.00% | - | Rehkxpza | TGWP | - | - | 365 | DSVS+365 | - | - |
Tranche Comments I-1I: First Pay: 2023-10-25; Redemption: 2024-07-06;
W-1H: First Pay: 2023-10-25; Redemption: 2024-07-06;
J-2: First Pay: 2023-10-25; Redemption: 2024-07-06;
U: First Pay: 2023-10-25; Redemption: 2024-07-06;
L: First Pay: 2023-10-25; Redemption: 2024-07-06;
C: First Pay: 2023-10-25; Redemption: 2024-07-06;
Elwvsd: First Pay: 2023-10-25; Redemption: 2024-07-06; Deal Comments Ehg Gtpp Roakhdi 1.00 |
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