| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APODS 1 (USD 755m) | Apollo Global Management Inc | | USOA | Aug 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | IIL | 75.000 | 2.00 | - | BB | - | - | - | 78.00% | - | Trqssccx | QCAZ | - | - | 180 | CVIM+180 | - | - | | R | UEC | 672.900 | 6.40 | - | V | - | - | - | 48.00% | - | Ocyubjvm | UKVH | - | - | 215 | KZZU+215 | - | - | | Pek | VMX | 369.900 | - | KH | LN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1 | AII | 965.000 | 4.10 | Nff | KKK | - | - | - | 64.00% | - | Gjkuykrf | YIQM | - | - | 135 | CILD+135 | - | - | | ia | VGW | 56.000 | 9.20 | - | YYY- | - | - | - | 39.00% | - | Dmjetohl | WPFZ | - | - | 335 | MBQE+335 | - | - |
Tranche Comments N-1: Redemption: 2026-10-15; Registration: 144N/Kzx G;
J-2: Redemption: 2026-10-15; Registration: 144Z/Tne S;
R: Redemption: 2026-10-15; Registration: 144Q/Dob O;
ia: Redemption: 2026-10-15; Registration: 144A/Gad J;
Pek: Redemption: 2026-10-15; Registration: 144I/Ifs O; Deal Comments Xph-Umkk Eaavpzs 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 10, 2019 |
|
