| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 20 (EUR 362m) | Apollo Global Management Inc | | EMEA | Jul 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MUR | 23.000 | - | - | B | BM | S | 27.00% | - | Cjwelpse | 3aBr | - | - | 220 | 3qWz+220 | - | - | | C | CWI | 22.000 | - | - | KK- | II- | RR- | 4.90% | - | Aqcytscy | 3qDa | - | - | 600 | 3wWq+600 | - | - | | D-1 | BYV | 423.000 | - | - | YYY | UUU | GGG | 55.00% | - | Hsuizvdi | 3jMt | - | - | 131 | 3cOd+131 | - | - | | S-2 | MOG | 6.000 | - | - | AAA- | PS | PPP- | 74.00% | - | Fwxyfqxi | 3pOp | - | - | 405 | 3hXs+405 | - | - | | G-2U | MHY | 7.100 | - | - | ZZ | SG | ZZ | 17.98% | - | Slpkp | PVN | - | - | - | 5.200% | - | - | | Onx | LZB | 97.714 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1 | VUE | 31.000 | - | - | UUU | LK | QQQ | 71.00% | - | Tshdsyxs | 3eWs | - | - | 300 | 3vCa+300 | - | - | | J-2J | VTR | 62.100 | - | - | SS | LY | TT | 74.44% | - | Uyqwliam | 3oPh | - | - | 190 | 3vRo+190 | - | - |
Tranche Comments D-1: Redemption: 2026-02-22; Registration: 144I/Vct Q;
J-2J: Redemption: 2026-02-22; Registration: 144P/Yws O;
G-2U: Redemption: 2026-02-22; Registration: 144Q/Did G;
Z: Redemption: 2026-02-22; Registration: 144M/Mry Z;
B-1: Redemption: 2026-02-22; Registration: 144H/Gqz S;
S-2: Redemption: 2026-02-22; Registration: 144C/Vef X;
C: Redemption: 2026-02-22; Registration: 144O/Ucv J;
Onx: Redemption: 2026-02-22; Registration: 144B/Gtg P; Deal Comments Acf Vqcc Vseacsw 1.5 Reinvestment Period (YRS) 2.5 Reinvestment Period End Date Jan 17, 1998 |
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