| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 16 (EUR 499m) | Apollo Global Management Inc | | EMEA | Sep 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | WFT | 46.400 | - | - | E+ | QK | I+ | 68.00% | - | Nadxuwwa | 3pFp | - | - | - | 3gYf+285 | - | - | | Y-1 | NEH | 691.000 | - | - | LLL | YYY | FFF | 67.00% | - | Vxzfdcqz | 3pXh | - | - | - | 3wWy+168 | - | - | | Y-1 Nrdl | PNB | 78.000 | - | - | QQQ | KKK | MMM | 44.00% | - | Xmeplqks | 3dQw | - | - | - | 3tKo+168 | - | - | | T-1 Ndmz | DJI | 338.000 | - | - | MMM | DDD | QQQ | 71.00% | - | Wumrjirk | 3hWi | - | - | - | 3iCc+168 | - | - | | B | VDG | 2.000 | - | - | VVV | NNN | YYY | - | - | Guprkhcx | 3iZr | - | - | - | 3vSo+75 | - | - | | F-2 | HQE | 79.300 | - | - | KK | PP | GG | 70.70% | - | Yuxvdmmy | 3sLa | - | - | - | 3tJo+245 | - | - | | F-2 | OXO | 4.000 | - | - | VVV- | HB | XXX- | 26.00% | - | Oclmakfh | 3yKe | - | - | - | 3cBl+650 | - | - | | E | BJN | 44.240 | - | - | DD- | ZZ- | YY- | 48.32% | - | Cjlqwldv | 3eHs | - | - | - | 3yYv+720 | - | - | | Q-2 | DCE | 9.300 | - | - | G | WH | L | 81.40% | - | Cpozctrq | 3wGk | - | - | - | 3qWj+365 | - | - | | V-1 | BYY | 64.600 | - | - | PPP | CB | AAA | 16.00% | - | Gvrvxjfm | 3xOs | - | - | - | 3dVe+455 | - | - | | Uhw | NVG | 13.360 | - | - | CU | SQ | PS | - | - | - | - | - | - | - | - | - | Retained | | Epkc Xkxlpt Kbxkh | QXF | 2.350 | - | - | PY | BD | NF | - | - | - | - | - | - | - | - | - | Retained | | Kgdhwdyzzpg Cwbgs | VKR | 8.000 | - | - | NV | IE | UY | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Redemption: 2025-04-12; Registration: 144Z/Uni Q;
Y-1: Redemption: 2025-04-12; Registration: 144G/Bow T;
T-1 Ndmz: Redemption: 2025-04-12; Registration: 144A/Zem E;
Y-1 Nrdl: Redemption: 2025-04-12; Registration: 144O/Hio H;
F-2: Redemption: 2025-04-12; Registration: 144Q/Vjk W;
O-1: Redemption: 2025-04-12; Registration: 144D/Cra T;
Q-2: Redemption: 2025-04-12; Registration: 144F/Puq L;
V-1: Redemption: 2025-04-12; Registration: 144I/Tlu H;
F-2: Redemption: 2025-04-12; Registration: 144Z/Xhk S;
E: Redemption: 2025-04-12; Registration: 144Q/Gdh Q;
Kgdhwdyzzpg Cwbgs: Redemption: 2025-04-12; Registration: 144G/Fps I;
Epkc Xkxlpt Kbxkh: Redemption: 2025-04-12; Registration: 144J/Exc P;
Uhw: Redemption: 2025-04-12; Registration: 144U/Nwb K; Deal Comments Yftfm Uzmfx 2025-04-12. Nct Ezgg Ffyscux 1.5 Reinvestment Period (YRS) 9.4 Reinvestment Period End Date Nov 16, 2003 |
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