ADS CLO LLC (APODS) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APODS 1 (USD 638m)Apollo Global Management IncUSOA
Aug 21, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZFJK901.1009.60-H---74.00%-LerjsbvxACVI--215GGTK+215--
jgPJI83.0004.30-DDD----58.00%-BrfhcdyqVSUZ--335CPAL+335--
YunMLV238.500-ESHJ------------Retained
E-1FJE905.0002.40TccHHH---31.00%-NkvxdikrXNJD--135AJXA+135--
K-2GAJ82.0001.00-LL---21.00%-LvfhuvfaZYNL--180WIPQ+180--
Tranche Comments
E-1: Redemption: 2026-10-15; Registration: 144G/Waa O; K-2: Redemption: 2026-10-15; Registration: 144L/Fmb K; Z: Redemption: 2026-10-15; Registration: 144Y/Tel H; jg: Redemption: 2026-10-15; Registration: 144N/Hrh Q; Yun: Redemption: 2026-10-15; Registration: 144V/Vqm U;
Deal Comments
Tom-Iaoo Ypawoxf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 22, 2025
Reset
Yes

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