| 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 |
|---|
| U-2D | BZL | 9.000 | - | - | EE | EE | VV | - | - | Klifh | CQZ | - | - | - | 5.500% | 5.500% | 865.00000 | | Q | AQQ | 53.100 | - | - | UU- | UU- | BB- | - | - | Lwuwxqjo | 3iPr | - | - | 635 | 3fVa+628 | - | 89.80000 | | V-1 | TYD | 236.000 | - | - | TTT | LLL | TTT | - | - | Mhswrdij | 3xYf | - | - | 148 | 3zGj+148 | - | 726.00000 | | Xlmw Vujln | SIK | 5.000 | - | - | GD | GP | KN | - | - | - | - | - | - | - | - | - | 2.20000 | | T-1 | IQM | 18.300 | - | - | SSS | CF | BBB | - | - | Djscusvu | 3rEl | - | - | 350 | 3lZe+350 | - | 932.00000 | | Djia Viryjw Nfrin | ZCT | 6.800 | - | - | WD | WM | QH | - | - | - | - | - | - | - | - | - | 1.30000 | | I-2I | QCM | 11.000 | - | - | YY | MM | RR | - | - | Fqefdszh | 3pNc | - | - | 215 | 3eRb+215 | - | 235.00000 | | G | FKR | 10.000 | - | - | P | UL | J | - | - | Gfwvpedh | 3mMt | - | - | 250 | 3tDm+250 | - | 834.00000 | | W-1 Ckzp | SNS | 15.000 | - | - | AAA | BBB | YYY | - | - | Ayzaryvl | 3rOk | - | - | 148 | 3pNu+148 | - | 842.00000 | | W-2 | QVK | 4.000 | - | - | EEE- | PC | FFF- | - | - | Yzqabvct | 3fDx | - | - | 525 | 3mKj+525 | - | 619.00000 | | Hjy | YBH | 20.470 | - | - | ZU | KD | DQ | - | - | - | - | - | - | - | - | - | 48.00000 |
Tranche Comments V-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144N/Buu W;
W-1 Ckzp: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Qhc B;
I-2I: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144I/Ujs M;
U-2D: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Y/Cmk W;
G: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Z/Osw E;
T-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144V/Tka U;
W-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144I/Axe Y;
Q: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144N/Cup S;
Xlmw Vujln: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144T/Kdi K;
Djia Viryjw Nfrin: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144U/Zfn Q;
Hjy: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144T/Lwf T; Deal Comments Buq Ihqq Fzceuot 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 20, 1998 WAL Test Period End Date Dec 1, 2019 |
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