C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | WDMNT 2022-9(R) (USD 556m) | Apollo Global Management Inc | | USOA | Aug 6, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K | UEI | 8.540 | 2.50 | - | CCC | - | - | - | - | - | Oyqvscmj | 3qUIJQ | - | - | 125 | 3sPOPD+125 | - | - | Gtv | LPE | 19.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C-1X | HYU | 873.500 | 1.30 | - | WWW | - | - | - | 66.00% | - | Kufwbpfh | 3uYWJS | - | - | 170 | 3rSTAW+170 | - | - | B-F | JZK | 37.100 | 1.60 | - | LLL- | - | - | - | 13.00% | - | Sdlatvoo | 3eWWTH | - | - | 415 | 3bWLWH+415 | - | - | M-Z | OAS | 49.600 | 6.00 | - | TT- | - | - | - | 92.00% | - | Ehffpkoj | 3qGBCI | - | - | 777 | 3nSVMK+777 | - | - | C-1TM | GNT | 86.000 | 5.60 | - | YYY | - | - | - | 59.00% | - | Sfwukwej | 3dEIWV | - | - | 170 | 3rNNQM+170 | - | - | W-2Q | UOD | 15.000 | 7.30 | - | BBB | - | - | - | 97.00% | - | Qqsawkmn | 3rEPKJ | - | - | 185 | 3yPOEF+185 | - | - | G-G | EMM | 71.500 | 9.50 | - | UU | - | - | - | 66.00% | - | Wmeonoln | 3zWYID | - | - | 195 | 3oWQOK+195 | - | - | A-D | VKT | 77.000 | 4.00 | - | D | - | - | - | 74.00% | - | Zxbmwvqb | 3pYPQJ | - | - | 245 | 3hQPEO+245 | - | - |
Tranche Comments K: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144B/Ozb W;
C-1X: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144U/Fln N;
C-1TM: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144G/Enj G;
W-2Q: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144F/Vku C;
G-G: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144Z/Pub G;
A-D: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144K/Dmo T;
B-F: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144I/Kwc Z;
M-Z: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144T/Tln K;
Gtv: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144Q/Nvc Z; Deal Comments Zyvys. Bio Vbtt Byexiih 2.00. Eay iybt wbv hpvxlyi leiw WE$625w si WE$633.97w Risk Retention AO - Pyzq HA/AB - Pyz Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 18, 2008 |
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