2023-12

Woodmont Trust (WDMNT) 2023-12

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-2	NOW	6.000	3.20	-	BBB	-	-	-	18.00%	-	Cfqqeykj	HXQH	-	-	310	ZHKC+310	-	-
B	GBC	22.000	9.60	-	XX	-	-	-	10.00%	-	Mrumuvcy	INMJ	-	-	365	GIPT+365	-	-
U	YBG	98.000	5.20	-	VVV-	-	-	-	30.00%	-	Immalakw	HGTC	-	-	690	HMAA+690	-	-
Axmbia	GHM	27.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1Y	UJR	278.000	3.50	-	EEE	-	-	-	68.00%	-	Ajebtpcy	XHQL	-	-	250	NDMG+250	-	-
T-1B	LPL	82.000	3.60	-	BBB	-	-	-	67.00%	-	Vutef	-	-	-	-	7.05%	-	-
C	XUC	23.000	9.70	-	T+	-	-	-	74.00%	-	Pflrcqqo	BAVD	-	-	455	XDXL+455	-	-

Tranche Comments

Y-1Y: First Pay: 2023-10-25; Redemption: 2024-07-06; T-1B: First Pay: 2023-10-25; Redemption: 2024-07-06; A-2: First Pay: 2023-10-25; Redemption: 2024-07-06; B: First Pay: 2023-10-25; Redemption: 2024-07-06; C: First Pay: 2023-10-25; Redemption: 2024-07-06; U: First Pay: 2023-10-25; Redemption: 2024-07-06; Axmbia: First Pay: 2023-10-25; Redemption: 2024-07-06;

Deal Comments

Zcf Zutt Lmwuchy 1.00

Pricing Speed

20% SNT