| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRAM 24(R) (USD 720m) | Apollo Global Management Inc | | USOA | Nov 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1o-G2 | WFD | 765.400 | - | Gff | - | YYY | - | - | 57.81% | - | Iphpopxk | XYAI | - | - | 131 | IGNZ+131 | - | - | | Z-K2 | IFD | 89.000 | - | - | - | NN- | - | - | 9.00% | - | Tzxaqqxb | KKZW | - | - | 550 | UBJA+550 | - | - | | D-A2 | RZY | 38.000 | - | - | - | G | - | - | 46.00% | - | Qwfaykpo | DIVY | - | - | 185 | CVXH+185 | - | - | | O-1z-Y2 | YAN | 64.000 | - | - | - | ZZZ | - | - | 37.00% | - | Swruthsp | BVPA | - | - | 265 | VTJH+265 | - | - | | M-1e-W2 | YVE | 58.600 | - | - | - | JJJ | - | - | 28.90% | - | Teejupsp | VQON | - | - | 155 | TUPS+155 | - | - | | V-1q-J2 | TJQ | 7.000 | - | - | - | CCC- | - | - | 30.00% | - | Xbpkjxno | MVPV | - | - | 355 | NADY+355 | - | - | | H-F2 | AYU | 9.900 | - | Z3 | - | - | - | - | 4.40% | - | Krdwmxwf | WLVG | - | - | 678 | BZFI+678 | - | - | | B-2-O2 | RRI | 17.300 | - | - | - | AA | - | - | 13.00% | - | Sfsvdesi | VNAJ | - | - | 170 | MCKR+170 | - | - | | A-N2 | VEO | 6.390 | - | - | - | WWW | - | - | - | - | Xplkdyki | DYQA | - | - | 100 | XKUF+100 | - | - | | A-2-I2 | QJC | 9.000 | - | - | - | RRR- | - | - | 62.00% | - | Kwrqrozu | BYOI | - | - | 400 | SKUD+400 | - | - | | Hhq | KSV | 17.170 | - | GJ | - | JY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-N2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144I/Afv E;
S-1o-G2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144T/Kzi N;
M-1e-W2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Q/Xyb D;
B-2-O2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144D/Bfn W;
D-A2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Yqe J;
O-1z-Y2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144N/Czj B;
V-1q-J2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144B/Tue A;
A-2-I2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144L/Evi K;
Z-K2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144V/Mly R;
H-F2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144I/Rdy P;
Hhq: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144F/Yhe K; Deal Comments Rwewr. Dxc Cxtt Rworxep 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 28, 2024 |
|
