C/P Sector Status Deal Name Parent Leads Region Date
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 F TWU 1.260 6.90 - QQQ - - - - - Vvddcvfx 3kDGWE - - 125 3sIYPD+125 - - V-M LZU 37.800 8.60 - EEE- - - - 72.00% - Mvrvbqyi 3fQKIT - - 415 3qJKZK+415 - - F-2Q IZL 99.000 9.10 - III - - - 85.00% - Vkvfvsmk 3aVCYH - - 185 3kJVKM+185 - - Lss VOC 91.940 - - - - - - - - - - - - - - - Retained D-L OOZ 83.000 9.00 - P - - - 30.00% - Cdkwdpea 3sQZNK - - 245 3tDQDG+245 - - X-1B OUA 535.400 2.40 - YYY - - - 30.00% - Rphcbkkt 3gYTFM - - 170 3nJGDL+170 - - U-B KTV 48.100 4.90 - AA - - - 75.00% - Zmrtzrpt 3xLJZP - - 195 3jHLAI+195 - - S-K MEG 81.900 9.00 - KK- - - - 50.00% - Ijfwswej 3qEHGQ - - 777 3xJGOZ+777 - - Z-1TN JGW 74.000 2.90 - WWW - - - 61.00% - Ldujhdtf 3zKLJF - - 170 3dQDDI+170 - -
Tranche Comments
F: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144N/Ztn Q;
X-1B: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144E/Bfe G;
Z-1TN: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144H/Out L;
F-2Q: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144C/Nen C;
U-B: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144G/Xna N;
D-L: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144A/Tza P;
V-M: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144W/Wxm O;
S-K: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144F/Mqz Q;
Lss: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144C/Nun R;
Deal Comments
Hepep. Qpg Acyy Veckpyi 2.00. Qhe yecy jcp yvpkpey wcpm RR$625m pp RR$633.97m
Risk Retention
OR - Hzst OO/OF - Hzs
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 25, 2001
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