| 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 |
|---|
| K | NOT | 896.700 | 4.70 | - | Y | - | - | - | 59.00% | - | Yfvqaqnr | QSZP | - | - | 215 | BCAD+215 | - | - | | B-2 | WTV | 60.000 | 6.00 | - | FF | - | - | - | 83.00% | - | Fwxqmdnq | JKEL | - | - | 180 | NDDS+180 | - | - | | D-1 | HZJ | 172.000 | 3.30 | Uii | JJJ | - | - | - | 42.00% | - | Uhrseyyg | GUMU | - | - | 135 | YHWX+135 | - | - | | ip | PVU | 27.000 | 2.10 | - | MMM- | - | - | - | 21.00% | - | Mmhcdsby | SYQU | - | - | 335 | GEOX+335 | - | - | | Zfx | WAI | 245.700 | - | VC | EX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1: Redemption: 2026-10-15; Registration: 144Y/Fkz X;
B-2: Redemption: 2026-10-15; Registration: 144W/Qst O;
K: Redemption: 2026-10-15; Registration: 144Y/Elh E;
ip: Redemption: 2026-10-15; Registration: 144A/Int Y;
Zfx: Redemption: 2026-10-15; Registration: 144G/Yak K; Deal Comments Acn-Awvv Guwucqd 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 1, 2018 |
|
