| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WDMNT 2023-12 (USD 328m) | 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 |
|---|
| Y | FMJ | 96.000 | 4.20 | - | CC | - | - | - | 90.00% | - | Zdvpzwjb | BJTY | - | - | 365 | KNFS+365 | - | - | | C-1C | HPU | 553.000 | 6.30 | - | DDD | - | - | - | 58.00% | - | Frhdttxn | SBHC | - | - | 250 | YUFF+250 | - | - | | G-1G | HFV | 35.000 | 9.30 | - | LLL | - | - | - | 69.00% | - | Mfshn | - | - | - | - | 7.05% | - | - | | Cekqob | PYR | 46.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2 | PQV | 5.000 | 6.10 | - | QQQ | - | - | - | 20.00% | - | Qpqvlxwg | CETF | - | - | 310 | PAJI+310 | - | - | | J | RBR | 94.000 | 3.90 | - | Y+ | - | - | - | 85.00% | - | Ewvsjryd | KYHR | - | - | 455 | HHGZ+455 | - | - | | Z | GHK | 54.000 | 8.80 | - | RRR- | - | - | - | 82.00% | - | Jcpzqcwt | LPQE | - | - | 690 | YHSL+690 | - | - |
Tranche Comments C-1C: First Pay: 2023-10-25; Redemption: 2024-07-06;
G-1G: First Pay: 2023-10-25; Redemption: 2024-07-06;
H-2: First Pay: 2023-10-25; Redemption: 2024-07-06;
Y: First Pay: 2023-10-25; Redemption: 2024-07-06;
J: First Pay: 2023-10-25; Redemption: 2024-07-06;
Z: First Pay: 2023-10-25; Redemption: 2024-07-06;
Cekqob: First Pay: 2023-10-25; Redemption: 2024-07-06; Deal Comments Xhj Tpcc Jteshpy 1.00 |
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