| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MFCLO 1 (USD 248m) | Apollo Global Management Inc | | USOA | Sep 29, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | JSO | 41.000 | 7.00 | - | MMM | - | - | - | 77.00% | - | Qeeyzbcs | 3rUGPN | - | - | 290 | 3oSJCT+290 | - | - | | O-1 | LGF | 573.000 | 3.10 | - | SSS | FFF | - | - | 39.00% | - | Ecbscypr | 3sNVCS | - | - | 240 | 3sNBVQ+240 | - | - | | Dao | EWI | 427.450 | - | - | LD | WP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1: Redemption: 2025-10-23; Registration: 144D/Amp A;
Y-2: Redemption: 2025-10-23; Registration: 144N/Dwr B;
Dao: Redemption: 2025-10-23; Registration: 144B/Bjz P; Deal Comments Sfq Gpvv Rsepfan 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 10, 2005 |
|
