| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 20 (EUR 406m) | 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 |
|---|
| I-2B | LUH | 3.300 | - | - | XX | UD | FF | 81.48% | - | Syvxx | HBK | - | - | - | 5.200% | - | - | | X | QUT | 24.000 | - | - | LL- | KK- | SS- | 3.90% | - | Njxdyrsx | 3aKx | - | - | 600 | 3nIz+600 | - | - | | Z-1 | WPT | 540.000 | - | - | EEE | AAA | XXX | 26.00% | - | Sccehbdw | 3nCx | - | - | 131 | 3eRg+131 | - | - | | X-2 | ALT | 2.000 | - | - | NNN- | TR | KKK- | 80.00% | - | Xbcrxyko | 3vAe | - | - | 405 | 3xAl+405 | - | - | | G-2G | AXH | 47.200 | - | - | JJ | SJ | TT | 86.32% | - | Ajmaedyh | 3tFp | - | - | 190 | 3sEx+190 | - | - | | J-1 | EBG | 58.000 | - | - | FFF | CU | HHH | 47.00% | - | Dbveefdx | 3vPy | - | - | 300 | 3hTv+300 | - | - | | Dyn | LZN | 99.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | JYS | 59.000 | - | - | Y | BM | M | 44.00% | - | Zjkzfkvz | 3rCe | - | - | 220 | 3dAg+220 | - | - |
Tranche Comments Z-1: Redemption: 2026-02-22; Registration: 144M/Xuv A;
G-2G: Redemption: 2026-02-22; Registration: 144L/Eky X;
I-2B: Redemption: 2026-02-22; Registration: 144J/Jrk Z;
K: Redemption: 2026-02-22; Registration: 144X/Coo D;
J-1: Redemption: 2026-02-22; Registration: 144Z/Ath C;
X-2: Redemption: 2026-02-22; Registration: 144L/Uow N;
X: Redemption: 2026-02-22; Registration: 144Q/Kad P;
Dyn: Redemption: 2026-02-22; Registration: 144W/Lky T; Deal Comments Hpy Wbpp Ytmrpuz 1.5 Reinvestment Period (YRS) 1.7 Reinvestment Period End Date Apr 13, 2010 |
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