C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | WDMNT 2022-9(R) (USD 634m) | 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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U-1R | BEV | 440.200 | 6.60 | - | YYY | - | - | - | 58.00% | - | Mvvkczvy | 3uUCJM | - | - | 170 | 3sCAGZ+170 | - | - | T-1LI | HKN | 54.000 | 9.40 | - | HHH | - | - | - | 36.00% | - | Wzczzfqg | 3aLZMF | - | - | 170 | 3eFIPF+170 | - | - | L-C | IJB | 63.100 | 2.80 | - | AA | - | - | - | 13.00% | - | Fvcauokr | 3rYLWC | - | - | 195 | 3bUQSG+195 | - | - | Q-V | GIH | 92.000 | 6.00 | - | X | - | - | - | 58.00% | - | Bbsqbqne | 3tDBZJ | - | - | 245 | 3eICYV+245 | - | - | H-2Z | NHG | 86.000 | 6.40 | - | XXX | - | - | - | 20.00% | - | Tzwdxajd | 3kYLBB | - | - | 185 | 3aAPCM+185 | - | - | X-X | MSE | 75.100 | 9.00 | - | OO- | - | - | - | 85.00% | - | Mxjrudfp | 3uTXMB | - | - | 777 | 3gQGPF+777 | - | - | Z-N | IMW | 14.300 | 8.80 | - | BBB- | - | - | - | 25.00% | - | Dcwhpsjs | 3iVGCV | - | - | 415 | 3oESKB+415 | - | - | N | GFK | 8.130 | 9.20 | - | MMM | - | - | - | - | - | Xqrkmybi | 3iHNGN | - | - | 125 | 3qYVNA+125 | - | - | Mrw | XXP | 61.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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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