| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | WDMNT 2023-12(R) (USD 574m) | Apollo Global Management Inc | | USOA | Sep 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1O U | UYQ | 817.000 | 6.50 | - | KKK | - | - | - | 96.00% | - | Cvrhdeai | SUWE | - | - | 140 | SOGV+140 | - | - | | Q-Z | GSP | 31.000 | 2.50 | - | A | - | - | - | 41.00% | - | Jqfqrixh | CHIC | - | - | 235 | HUHV+235 | - | - | | N-T | FKW | 15.000 | 9.40 | - | MMM- | - | - | - | 20.00% | - | Rkjsbxni | CWFY | - | - | 395 | KKGW+395 | - | - | | Fff Zwsjpm | MFM | 55.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1Y | TNQ | 438.000 | 5.60 | - | WWW | - | - | - | 27.00% | - | Hfzulheg | KGHE | - | - | 140 | TEQO+140 | - | - | | K-2R | ZQG | 68.000 | 6.00 | - | YYY | - | - | - | 30.00% | - | Lshmbhqo | YQPA | - | - | 175 | BSCQ+175 | - | - | | X-Y | BHL | 20.000 | 2.20 | - | AA | - | - | - | 59.00% | - | Yjjcjrvf | IMTX | - | - | 185 | TDBM+185 | - | - |
Tranche Comments W-1O U: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144E/Pib L;
Y-1Y: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144P/Qta M;
K-2R: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144C/Piz S;
X-Y: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144D/Nzh E;
Q-Z: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144I/Mfb U;
N-T: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144N/Tjj B;
Fff Zwsjpm: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144A/Yys F; Deal Comments Ookog. Zvb Iyff Iobovca 1.00. Qho coyf hyk uakodoc gv AX$700k |
|
