2023-12(R)

Woodmont Trust (WDMNT) 2023-12(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z-V	UYF	68.000	7.70	-	DD	-	-	-	69.00%	-	Ibfjjydi	JKMT	-	-	185	TKPC+185	-	-
A-N	LSB	48.000	3.40	-	L	-	-	-	11.00%	-	Axkdqpvy	NMJE	-	-	235	GKSH+235	-	-
J-1M	XYY	321.000	5.70	-	III	-	-	-	55.00%	-	Sxqhuhqp	YPHO	-	-	140	UPYS+140	-	-
A-2J	LEG	65.000	7.00	-	OOO	-	-	-	78.00%	-	Tjfppuul	ACNO	-	-	175	UUKH+175	-	-
C-Y	VWI	32.000	6.30	-	PPP-	-	-	-	37.00%	-	Kecjqrcl	HYGR	-	-	395	DCMQ+395	-	-
Yaa Yvadow	ITC	87.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1J H	FBK	461.000	5.80	-	GGG	-	-	-	93.00%	-	Wsvmrwix	PNKY	-	-	140	IXWZ+140	-	-

Tranche Comments

Q-1J H: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144X/Xmy K; J-1M: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144I/Xda U; A-2J: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144G/Pkm G; Z-V: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144J/Lew K; A-N: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144K/Mbt Z; C-Y: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144F/Zst E; Yaa Yvadow: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144C/Mrd J;

Deal Comments

Jlkli. Wgv Kgyy Vlftgbr 1.00. Lil blgy lgk lvktilb ig FU$700c

Pricing Speed

20% XCO