| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | RRME 22 (EUR 406m) | Apollo Global Management Inc | | EMEA | Sep 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | FVV | 994.000 | 2.10 | - | XXX | JJJ | VVV | 11.00% | - | Cbwcerec | 3sMp | - | - | 130 | 3xRt+130 | - | - | | Psqava | CKC | 19.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | DZG | 30.000 | 2.50 | - | NNN | MJ | JJJ | 25.00% | - | Xedxhxtj | 3cVa | - | - | 305 | 3tGd+305 | - | - | | Q-2 | XFI | 26.000 | 2.90 | - | TT | NV | CC | 17.16% | - | Kuraxwjs | 3tFx | - | - | 190 | 3fIf+190 | - | - | | W | HQW | 99.000 | 9.20 | - | R | UC | T | 13.00% | - | Apqwxbwh | 3hXm | - | - | 225 | 3qUv+225 | - | - | | T-2 | FXK | 8.000 | 2.00 | - | UUU- | UK | DDD- | 71.00% | - | Omjuykbp | 3xWt | - | - | 410 | 3pIz+410 | - | - | | R | YCW | 68.000 | 2.60 | - | UU- | DD- | HH- | 3.30% | - | Xrefhjev | 3xCx | - | - | 620 | 3lEy+620 | - | - |
Tranche Comments L-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Aoi X;
Q-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Cto M;
W: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Hzl Y;
T-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Wdp S;
T-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144V/Cbl M;
R: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144F/Giz Q;
Psqava: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Xts R; Deal Comments Mty Zmmm Qzsvteh 1.5 Risk Retention SF/FW - Ofg, Cvukqvxdmj Reinvestment Period (YRS) 1.2 Reinvestment Period End Date Jan 30, 2020 |
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