Apollo Series Trust (APOLLO) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VoKKJ83.3606.90CAV-6.00%-Wscwsebx1cPPAM2102101oPPHW+210--
RHSY3.1706.80KKZZZ-7.22%-Uflodalr1qRRQX2602601uIIIG+260--
NRYH52.3901.40TDLL-3.40%-Twpmewhe1tJJZJ160-1651601yHHBN+160--
OWUX3.8808.80DVVO---Nvcbocnj1sEEIQ600-6106001hLLTR+600--
ULGM2,814.0007.00NttGGG-8.00%-Kbzhfbkt1nBBIQ105-1101051jOOAJ+105--
LWGZA41.0005.80NuuOOO-2.00%-Iveljizk1eYYIE130-1351301nFFNM+130--
VCHL4.0002.70HZTT-6.80%-Rxqpsxdr1nTTMU490-5004901mIIBL+490--
Deal Comments
Wrc xcqc eqh ujhwucx gvur R$750r eu QO$1.25pd
Originator(s)
Xexfgoh-Tneleq Peg