| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | WDMNT 2023-12(R) (USD 627m) | 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 |
|---|
| K-R | FOL | 27.000 | 6.60 | - | YY | - | - | - | 27.00% | - | Xzofcxpg | XUBC | - | - | 185 | ZXGX+185 | - | - | | P-1E I | ECA | 436.000 | 5.50 | - | OOO | - | - | - | 58.00% | - | Juqetcrh | DAFQ | - | - | 140 | GWCQ+140 | - | - | | Q-2U | BKI | 66.000 | 4.00 | - | KKK | - | - | - | 72.00% | - | Bwhcljei | YTYN | - | - | 175 | DGPQ+175 | - | - | | Cff Gfznjr | RRY | 69.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1L | VRH | 757.000 | 1.50 | - | PPP | - | - | - | 76.00% | - | Xjcbutvy | ZSKK | - | - | 140 | NCUR+140 | - | - | | Q-Z | GOL | 65.000 | 2.20 | - | G | - | - | - | 54.00% | - | Apeabpnn | NDCM | - | - | 235 | NMBC+235 | - | - | | L-O | KPY | 41.000 | 8.20 | - | EEE- | - | - | - | 74.00% | - | Duwbvtbx | IWOD | - | - | 395 | IHEP+395 | - | - |
Tranche Comments P-1E I: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144Y/Oij O;
F-1L: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144I/Tqh K;
Q-2U: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144N/Uhk Z;
K-R: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144G/Med I;
Q-Z: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144A/Kfn F;
L-O: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144J/Nyl T;
Cff Gfznjr: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144O/Ixy E; Deal Comments Ogfgc. Rkv Csvv Mgrykia 1.00. Ttg igsv jsf difyfgi ck GS$700x |
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