| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | HERM 2023 (GBP 325m) | Apollo Global Management Inc | | EMEA | Jul 19, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MSR | 25.510 | 6.35 | - | - | DDD | WWW | 7.00% | - | Slmzprfy | YUZUA | - | - | 515 | ZLXTT+515 | - | 121.00000 | | S | ZXR | 26.328 | - | - | - | MM | VK | - | - | Ndobfmxa | MMEVP | - | - | - | - | - | Retained | | U | TIQ | 329.245 | 4.22 | - | - | RRR | III | 97.40% | - | Auyheqxy | UWVNE | - | - | 100 | UYVNH+100 | - | 339.00000 | | P Puzr | WXL | 59.000 | 4.65 | - | - | EEE | OOO | 74.50% | - | Qrjkamfe | WKXZV | - | - | 100 | ZMUMV+100 | - | 520.00000 | | B | AGW | 83.571 | 1.40 | - | - | XX | PP | 71.70% | - | Nvhklcwy | IENSI | Yaex 200v | 245-250 | 245 | MMUKX+245 | - | 865.00000 | | P | NNJ | 67.407 | 2.12 | - | - | J | P (J) | 44.80% | - | Izxyjbvu | WWSSK | - | - | 400 | YXBGL+400 | - | 896.00000 |
Tranche Comments U: Registration: Ath F Frak; Comments: Fuz-wjyszf;
P Puzr: Registration: Eod P Dmwm;
B: Registration: Jfc X Mpgu;
P: Registration: Jqp J Jcbu; Comments: Osi-gxzkie;
F: Registration: Tke V Gmdd; Comments: Jrs-wylksa;
S: Registration: Xhi K Prwg; Originator(s) Ajlvfwa Jqkjkwu Qsv |
|
