| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 16 (EUR 449m) | 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 |
|---|
| Z-1 | TDP | 859.000 | - | - | OOO | WWW | DDD | 51.00% | - | Puhqjcfw | 3oVx | - | - | - | 3wOo+168 | - | - | | G-1 Qxpe | BQH | 234.000 | - | - | JJJ | ZZZ | III | 53.00% | - | Abjdcail | 3iTd | - | - | - | 3lRs+168 | - | - | | F-2 | PMR | 5.000 | - | - | WWW- | AP | HHH- | 92.00% | - | Msmkblxr | 3nEj | - | - | - | 3wVj+650 | - | - | | N-2 | AVT | 22.900 | - | - | GG | MM | CC | 94.90% | - | Cmjeupys | 3mYg | - | - | - | 3zAs+245 | - | - | | K-1 | SGA | 58.300 | - | - | J+ | ED | S+ | 74.00% | - | Vjuwmiex | 3mYd | - | - | - | 3hYw+285 | - | - | | D-1 | EDL | 20.100 | - | - | YYY | NQ | DDD | 28.00% | - | Lksudcur | 3xMx | - | - | - | 3qCn+455 | - | - | | U | XUD | 7.000 | - | - | FFF | YYY | SSS | - | - | Dwlfclns | 3aBm | - | - | - | 3nPx+75 | - | - | | V-2 | VGQ | 6.800 | - | - | Z | DL | G | 66.60% | - | Yeojmzdd | 3wMy | - | - | - | 3vEx+365 | - | - | | T-1 Pgad | VKG | 75.000 | - | - | XXX | YYY | KKK | 17.00% | - | Tlehzxau | 3eZj | - | - | - | 3pEr+168 | - | - | | T | JHH | 36.570 | - | - | SS- | XX- | FF- | 75.94% | - | Acmahjqs | 3zOb | - | - | - | 3pZc+720 | - | - | | Mrqq Qqebrd Rheqw | OXT | 5.850 | - | - | HK | QA | AT | - | - | - | - | - | - | - | - | - | Retained | | Ahfuvfdvkbh Ivwhf | NPG | 3.000 | - | - | OG | DP | OM | - | - | - | - | - | - | - | - | - | Retained | | Pwn | LOL | 19.140 | - | - | TD | KY | PV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Redemption: 2025-04-12; Registration: 144E/Wel G;
Z-1: Redemption: 2025-04-12; Registration: 144Q/Dzl I;
G-1 Qxpe: Redemption: 2025-04-12; Registration: 144E/Kkn B;
T-1 Pgad: Redemption: 2025-04-12; Registration: 144W/Cao U;
N-2: Redemption: 2025-04-12; Registration: 144N/Ifa H;
K-1: Redemption: 2025-04-12; Registration: 144F/Lbo P;
V-2: Redemption: 2025-04-12; Registration: 144N/Dxq O;
D-1: Redemption: 2025-04-12; Registration: 144D/Gdd O;
F-2: Redemption: 2025-04-12; Registration: 144F/Esi E;
T: Redemption: 2025-04-12; Registration: 144H/Bdh J;
Ahfuvfdvkbh Ivwhf: Redemption: 2025-04-12; Registration: 144L/Bty V;
Mrqq Qqebrd Rheqw: Redemption: 2025-04-12; Registration: 144K/Ewq O;
Pwn: Redemption: 2025-04-12; Registration: 144G/Xih P; Deal Comments Qauae Fqear 2025-04-12. Zam Cqjj Pahrarr 1.5 Reinvestment Period (YRS) 8.5 Reinvestment Period End Date Aug 24, 2013 |
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