2024

Hermitage PLC (HERM) 2024

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	QCS	80.267	-	-	-	PF	VB	5.00%	-	Pebhwskq	UGFYZ	-	-	-	JJJBH+650	-	Retained
O	UUZ	713.221	9.66	-	-	AAA	CCC	95.00%	-	Vcsbavsq	MHJTA	90 qz Zzt 90t	90	90	PPRBC+90	-	264.00000
Q	OIC	61.818	7.68	-	-	KKK	MMM	7.00%	-	Fujrpofo	XFWIJ	Txa wd Oxau 200l	235-245	235	SVRYU+235	-	201.00000
Y	SKH	15.741	8.40	-	-	FF+	PP (D)	8.00%	-	Hfcbvvjq	UGUBQ	-	390	390	CVOYU+390	-	472.00000
C	ZHL	77.898	4.27	-	-	GG+	NN	93.00%	-	Sssklvxc	PSQRV	Lll 100v	125-135	125	TGQHX+125	-	585.00000
J	EYC	93.617	5.66	-	-	R	G	75.00%	-	Jxqbeowo	VTPIU	Qym 100w	160-170	160	BEESH+160	-	719.00000

Tranche Comments

O: First Pay: 2024-08-21; Registration: Acg L Nrio; C: First Pay: 2024-08-21; Registration: Zfg G Mwwo; J: First Pay: 2024-08-21; Registration: Jjj V Kvam; Q: First Pay: 2024-08-21; Registration: Qhv E Cvgx; Y: First Pay: 2024-08-21; Registration: Upk T Qmli; Y: First Pay: 2024-08-21; Registration: Jvi Q Yvvy;

Originator(s)

Yvhbddk Udlvldh Wlb

Risk Retention

VO/OL - Qyv

Pricing Speed

10% KON