| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 21 (EUR 406m) | 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 |
|---|
| H-1 | LAV | 634.000 | 8.80 | - | ZZZ | ZZZ | RRR | 46.00% | - | Zycycsdn | 3hRx | - | - | 130 | 3iRx+130 | - | - | | F-2W | BQQ | 7.700 | 5.80 | - | YY | DB | FF | 61.00% | - | Moqff | CID | - | - | - | 5.05% | - | - | | L-1 | YGG | 93.000 | 2.90 | - | TTT | BB | YYY | 44.00% | - | Xhfvovho | 3xTp | - | - | 320 | 3mKm+320 | - | - | | H-2H | FSY | 41.800 | 1.70 | - | LL | AM | RR | 72.00% | - | Sqlakhex | 3eFl | - | - | 195 | 3zKk+195 | - | - | | C | PMH | 50.000 | 4.50 | - | W | BC | G | 48.00% | - | Jzljdxlw | 3wLa | - | - | 220 | 3nBu+220 | - | - | | Nzeisg | XIM | 39.000 | - | - | MG | ZG | ZM | - | - | - | - | - | - | - | - | - | Retained | | P | NSZ | 90.300 | 1.80 | - | WW- | FF- | RR- | 20.30% | - | Pkvufxwi | 3vTm | - | - | 615 | 3iOm+615 | - | - | | S-2 | XSF | 2.000 | 5.60 | - | GGG- | GY | CCC- | 71.00% | - | Lywmdpbw | 3mXv | - | - | 460 | 3lAc+460 | - | - |
Tranche Comments H-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144Q/Maa D;
H-2H: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144G/Rbd C;
F-2W: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144K/Awn T;
C: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144D/Dhx H;
L-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144B/Ewr I;
S-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144I/Cea F;
P: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144T/Qkz C;
Nzeisg: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144W/Osw T; Deal Comments Dtn Rfoo Qmumtwk 1.5 Risk Retention GOk Jqwsaqzyca Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 13, 2008 |
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