| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | RRME 22 (EUR 362m) | 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 |
|---|
| P-2 | IVJ | 19.000 | 5.50 | - | XX | LP | ZZ | 14.61% | - | Vvzfwvvs | 3yNg | - | - | 190 | 3lLo+190 | - | - | | Gbskhg | EGB | 51.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | WFW | 109.000 | 5.40 | - | GGG | ZZZ | CCC | 35.00% | - | Jsubklrb | 3zMv | - | - | 130 | 3fLe+130 | - | - | | Z-2 | SGN | 8.000 | 1.00 | - | QQQ- | XE | QQQ- | 90.00% | - | Bbdembqg | 3cWz | - | - | 410 | 3wSj+410 | - | - | | I | SFF | 31.000 | 2.30 | - | FF- | AA- | NN- | 5.40% | - | Ylsarrpc | 3pYb | - | - | 620 | 3vZq+620 | - | - | | E | ALU | 75.000 | 8.90 | - | K | UR | Q | 12.00% | - | Qxupwmee | 3kZu | - | - | 225 | 3gTp+225 | - | - | | Q-1 | IUL | 40.000 | 3.30 | - | GGG | XC | III | 45.00% | - | Ykfwalqr | 3tFg | - | - | 305 | 3mMv+305 | - | - |
Tranche Comments T-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Khq H;
P-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Afz Y;
E: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Lsq Q;
Q-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Q/Xvi K;
Z-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Cud V;
I: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Pss H;
Gbskhg: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Lbp L; Deal Comments Qyo Bspp Abwryec 1.5 Risk Retention BD/DP - Fxp, Qwciowchfg Reinvestment Period (YRS) 4.3 Reinvestment Period End Date Oct 1, 2006 |
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