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
F	WEK	66.117	6.59	-	-	CCC	EEE	1.00%	-	Sxksyjkq	EKCJB	Mve dy Vvog 200s	235-245	235	DBDEM+235	-	978.00000
L	OOD	89.328	1.90	-	-	Q	B	88.00%	-	Nmqspfxj	QPHFP	Fcf 100m	160-170	160	TLWLH+160	-	381.00000
Y	JCN	68.385	7.11	-	-	WW+	ZZ (N)	9.00%	-	Uvwecror	BYDBA	-	390	390	KOXRE+390	-	645.00000
G	FNR	720.114	1.75	-	-	WWW	QQQ	30.00%	-	Uqshtdrk	GCVQX	90 cm Qmk 90k	90	90	YTBPF+90	-	823.00000
P	MUF	77.455	1.42	-	-	MM+	LL	17.00%	-	Lsruykpx	UXSWJ	Byv 100k	125-135	125	JGSPE+125	-	917.00000
F	ATJ	40.248	-	-	-	LH	WG	8.00%	-	Leurwazt	QXBCQ	-	-	-	QXHZO+650	-	Retained

Tranche Comments

G: First Pay: 2024-08-21; Registration: Bpk W Whrk; P: First Pay: 2024-08-21; Registration: Wvh W Ywcp; L: First Pay: 2024-08-21; Registration: Tuh V Qerb; F: First Pay: 2024-08-21; Registration: Lii F Fvux; Y: First Pay: 2024-08-21; Registration: Njt E Ctaz; F: First Pay: 2024-08-21; Registration: Wko K Pvqs;

Originator(s)

Zpbamlf Bbnpnlg Dda

Risk Retention

AC/CK - Evt

Pricing Speed

10% VEI