| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 17 (EUR 402m) | Apollo Global Management Inc | | EMEA | Feb 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | CMP | 26.700 | - | - | III | VK | JJJ | - | - | Rclrpoji | 3gHs | - | - | 350 | 3cZx+350 | - | 819.00000 | | N-2M | SAB | 7.000 | - | - | EE | PP | WW | - | - | Qwxjy | FYY | - | - | - | 5.500% | 5.500% | 526.00000 | | I | DYS | 69.000 | - | - | Q | MW | X | - | - | Tfqfcjiy | 3vSu | - | - | 250 | 3eQl+250 | - | 949.00000 | | Ojbg Bbqejb Kqqbe | YQW | 5.400 | - | - | GZ | GC | KS | - | - | - | - | - | - | - | - | - | 8.40000 | | A-1 Zolz | YOK | 17.000 | - | - | DDD | RRR | MMM | - | - | Tppxxfvx | 3mMc | - | - | 148 | 3mPs+148 | - | 179.00000 | | T-1 | OGZ | 391.000 | - | - | III | BBB | YYY | - | - | Qeqpxcoa | 3eLr | - | - | 148 | 3yRp+148 | - | 865.00000 | | E-2E | WOW | 24.000 | - | - | YY | OO | QQ | - | - | Ryqffrxe | 3jTq | - | - | 215 | 3pQb+215 | - | 636.00000 | | W-2 | VPH | 1.000 | - | - | NNN- | AT | NNN- | - | - | Gcowvaim | 3kSu | - | - | 525 | 3hXl+525 | - | 125.00000 | | E | GLB | 34.600 | - | - | NN- | VV- | AA- | - | - | Ajzwqzhw | 3nBd | - | - | 635 | 3hYo+628 | - | 75.80000 | | Tnme Mhnnx | KNW | 3.000 | - | - | ZM | TR | LM | - | - | - | - | - | - | - | - | - | 4.40000 | | Uvv | TTO | 33.560 | - | - | QJ | MO | PR | - | - | - | - | - | - | - | - | - | 78.00000 |
Tranche Comments T-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144C/Qmj Q;
A-1 Zolz: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144E/Fng B;
E-2E: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144F/Rwf D;
N-2M: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Z/Run X;
I: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144I/Phl T;
C-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144B/Mef S;
W-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144O/Lyl V;
E: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144D/Zku R;
Tnme Mhnnx: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144J/Ado J;
Ojbg Bbqejb Kqqbe: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144X/Bpc P;
Uvv: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144T/Ach Y; Deal Comments Vxg Qqww Fqxyxsk 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 18, 2016 WAL Test Period End Date Jun 13, 2013 |
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