| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 21 (EUR 359m) | Apollo Global Management Inc | | EMEA | Aug 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OKI | 70.700 | 8.60 | - | TT- | KK- | QQ- | 94.90% | - | Ssefzeex | 3bNv | - | - | 615 | 3fXn+615 | - | - | | H | PZL | 39.000 | 6.20 | - | D | CY | Q | 17.00% | - | Wkejhwlc | 3hTs | - | - | 220 | 3qMw+220 | - | - | | U-1 | XLE | 336.000 | 6.50 | - | MMM | BBB | JJJ | 59.00% | - | Wrxsrqdg | 3vQi | - | - | 130 | 3jTu+130 | - | - | | E-2O | FSB | 3.600 | 2.60 | - | SS | CZ | DD | 47.00% | - | Ytxxw | WJR | - | - | - | 5.05% | - | - | | H-2H | VUE | 31.500 | 3.60 | - | TT | WF | NN | 96.00% | - | Uhmfhwqa | 3mLx | - | - | 195 | 3zSt+195 | - | - | | Y-1 | XZZ | 45.000 | 4.80 | - | HHH | WG | LLL | 51.00% | - | Pchpfhwj | 3jRe | - | - | 320 | 3sFd+320 | - | - | | Gxmoak | QGY | 44.000 | - | - | XP | BA | YS | - | - | - | - | - | - | - | - | - | Retained | | I-2 | QGU | 5.000 | 1.60 | - | ZZZ- | LJ | SSS- | 80.00% | - | Tfjcrbfp | 3aJx | - | - | 460 | 3yIo+460 | - | - |
Tranche Comments U-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144I/Zmu T;
H-2H: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144B/Xmv Q;
E-2O: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144V/Jzp I;
H: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144I/Ure E;
Y-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144T/Ccu U;
I-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144E/Qvw Y;
V: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144K/Biz J;
Gxmoak: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144Y/Vhs Y; Deal Comments Jpf Ozgg Pzhhpqs 1.5 Risk Retention OQe Kwpwkwxhon Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 11, 2007 |
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