| 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 | ASU | 39.350 | - | - | H | R | 37.10% | - | Maklmays | 3rZg | - | - | 220 | 3kPt+220 | - | - | | W-2 | ETN | 4.000 | - | - | PPP | CCC- | 70.80% | - | Tfubjdhl | 3dSo | - | - | 430 | 3aXg+430 | - | - | | M | UOU | 56.900 | - | - | UU- | UU- | 25.78% | - | Kbhubrir | 3eQv | - | - | 575 | 3xOr+575 | - | - | | C-1 | BPN | 54.740 | - | - | OOO | KKK | 49.46% | - | Omzyjejo | 3lEc | - | - | 300 | 3hGl+300 | - | - |
Tranche Comments O: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144C/Hly O;
C-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144O/Ohj I;
W-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144L/Fiy E;
M: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144A/Qrm C; Risk Retention WU/UA - Uov Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 20, 2017 |
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