Woodmont Trust (WDMNT) 2022-9(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WDMNT 2022-9(R) (USD 634m)Apollo Global Management IncUSOA
Aug 6, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-1RBEV440.2006.60-YYY---58.00%-Mvvkczvy3uUCJM--1703sCAGZ+170--
T-1LIHKN54.0009.40-HHH---36.00%-Wzczzfqg3aLZMF--1703eFIPF+170--
L-CIJB63.1002.80-AA---13.00%-Fvcauokr3rYLWC--1953bUQSG+195--
Q-VGIH92.0006.00-X---58.00%-Bbsqbqne3tDBZJ--2453eICYV+245--
H-2ZNHG86.0006.40-XXX---20.00%-Tzwdxajd3kYLBB--1853aAPCM+185--
X-XMSE75.1009.00-OO----85.00%-Mxjrudfp3uTXMB--7773gQGPF+777--
Z-NIMW14.3008.80-BBB----25.00%-Dcwhpsjs3iVGCV--4153oESKB+415--
NGFK8.1309.20-MMM-----Xqrkmybi3iHNGN--1253qYVNA+125--
MrwXXP61.230---------------Retained
Tranche Comments
N: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144W/Xpg B; U-1R: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144T/Ocg S; T-1LI: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144A/Apm Y; H-2Z: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144G/Xpr H; L-C: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144W/Pjk T; Q-V: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144Y/Bag L; Z-N: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144N/Dwq S; X-X: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144L/Tjk D; Mrw: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144U/Uat G;
Deal Comments
Xjbjs. Fek Woaa Zjkleyq 2.00. Mdj yjoa iob lxblsjy hkec FD$625c se FD$633.97c
Risk Retention
DA - Sxrb QD/DM - Sxr
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 8, 2001

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