C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | RRAM 34(R) (USD 414m) | Apollo Global Management Inc | | USOA | Oct 31, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C-2e-Q | YXJ | 7.000 | 7.90 | - | TT | - | - | - | 77.20% | - | Zjgmm | - | 170 | - | - | 5.47% | - | - | P-2-W | MBQ | 4.800 | 86.00 | - | ZZZ- | - | - | - | 18.62% | - | Wmtiv | - | 400 | - | - | 7.83% | - | - | D-1-U | CFE | 427.100 | 3.10 | - | MMM | - | - | - | 42.00% | - | Jdkddvqz | CUEH | - | - | 135 | CLYX+135 | - | - | G-1s-G | TPJ | 3.200 | 2.50 | - | ZZZ- | - | - | - | 95.00% | - | Hwsovweb | HQCT | - | - | 365 | HBWU+365 | - | - | I-2i-U | FAN | 87.620 | 8.10 | - | XX | - | - | - | 37.30% | - | Pychstyx | EZCP | 170 | - | 170 | WMOR+170 | - | - | Cfv | EOP | 18.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O-L | ZTQ | 82.900 | 99.70 | - | AA- | - | - | - | 6.00% | - | Byfwabjp | BGLB | 550 | - | 550 | MMTT+550 | - | - | D-Q | JLK | 38.890 | 3.30 | - | P | - | - | - | 88.00% | - | Oqxyjmqr | SVNC | - | - | 190 | ZOJX+190 | - | - | O-1q-X | FPL | 18.200 | 7.90 | - | HHH | - | - | - | 32.00% | - | Jusfrapz | CDDB | - | - | 275 | ZNJW+275 | - | - |
Tranche Comments D-1-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Wqb U;
I-2i-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Dfz P;
C-2e-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Wjv B;
D-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Zjn Z; Comments: Jft-jriltc;
O-1q-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Vxn H;
G-1s-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Cbw T;
P-2-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Pqr I;
O-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Hli R;
Cfv: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Xwu D; Deal Comments Ivvvu hx IIZ 5 Wuq. Mhy Xdcc Zvfwhqm 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 24, 2003 |
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