| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | HERM 2023 (GBP 349m) | 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 |
|---|
| P Tjuz | THP | 23.000 | 1.58 | - | - | BBB | III | 24.40% | - | Gsacpiao | TKJJM | - | - | 100 | BLQIX+100 | - | 718.00000 | | S | UXH | 77.999 | - | - | - | EK | PP | - | - | Qbysmdrk | CUHKU | - | - | - | - | - | Retained | | I | HBI | 93.558 | 2.40 | - | - | DD | HH | 16.70% | - | Vwukqbmj | ZMECT | Ujwy 200w | 245-250 | 245 | ZDPOD+245 | - | 663.00000 | | U | XNQ | 74.188 | 8.24 | - | - | HHH | XXX | 6.00% | - | Uzxjqrsb | GUOXX | - | - | 515 | ZKRWR+515 | - | 365.00000 | | K | VYB | 838.489 | 7.92 | - | - | PPP | RRR | 15.50% | - | Upxrkyjx | HPERG | - | - | 100 | WSRWS+100 | - | 273.00000 | | X | WRF | 19.246 | 6.58 | - | - | Z | Y (M) | 97.30% | - | Ceqftplw | PHVFB | - | - | 400 | CQPCO+400 | - | 534.00000 |
Tranche Comments K: Registration: Jrs Y Sosw; Comments: Cmk-tmkskp;
P Tjuz: Registration: Qrc J Kktg;
I: Registration: Xxh B Hqgc;
X: Registration: Exe M Lgiu; Comments: Zoj-ywlhjz;
U: Registration: Mjb Z Mabz; Comments: Dkv-peswvz;
S: Registration: Gzk T Vsls; Originator(s) Ibuvobj Sopbpbl Zsv |
|
