| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 12(R) (EUR 87m) | Apollo Global Management Inc | | EMEA | May 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | VTY | 5.000 | - | - | TTT | QQQ- | 65.90% | - | Efjuubqw | 3oWi | - | - | 430 | 3kLw+430 | - | - | | U | FYG | 71.810 | - | - | M | G | 50.10% | - | Xzfazwhx | 3mSx | - | - | 220 | 3wQi+220 | - | - | | R | FXS | 78.800 | - | - | WW- | GG- | 41.79% | - | Pruxmzcb | 3vPy | - | - | 575 | 3yFc+575 | - | - | | C-1 | ZZF | 22.220 | - | - | UUU | AAA | 18.65% | - | Cvxvtkzo | 3eDg | - | - | 300 | 3xCm+300 | - | - |
Tranche Comments U: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144X/Tth S;
C-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144O/Rkt G;
O-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144H/Bue M;
R: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144I/Xfs S; Risk Retention WR/RM - Ufw Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 16, 2011 |
|
