| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRAM 24(R) (USD 650m) | 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 |
|---|
| X-B2 | KYC | 9.570 | - | - | - | KKK | - | - | - | - | Bqqyctcm | PTGY | - | - | 100 | YILR+100 | - | - | | W-1f-Y2 | QLK | 175.600 | - | Byy | - | QQQ | - | - | 63.49% | - | Xbmbjjjh | JDUB | - | - | 131 | VAAH+131 | - | - | | I-X2 | JJZ | 83.000 | - | - | - | Y | - | - | 26.00% | - | Hmfkaihc | NVKC | - | - | 185 | ZUIF+185 | - | - | | C-L2 | FWA | 23.000 | - | - | - | TT- | - | - | 4.00% | - | Fmrabtcv | LOMN | - | - | 550 | QLBU+550 | - | - | | U-1b-J2 | EPL | 4.000 | - | - | - | KKK- | - | - | 93.00% | - | Jqhebqdv | MDLC | - | - | 355 | EVQG+355 | - | - | | S-H2 | GMB | 9.200 | - | V3 | - | - | - | - | 4.90% | - | Zpmwopba | HTJZ | - | - | 678 | VZBS+678 | - | - | | W-1i-M2 | JNN | 67.000 | - | - | - | JJJ | - | - | 31.00% | - | Efbmzbql | ZOMW | - | - | 265 | NJTJ+265 | - | - | | C-2-J2 | HVT | 4.000 | - | - | - | TTT- | - | - | 30.00% | - | Kixhidoi | BXWY | - | - | 400 | GFWF+400 | - | - | | O-1j-K2 | OKG | 74.420 | - | - | - | LLL | - | - | 94.20% | - | Udelopsc | YHQG | - | - | 155 | MVHB+155 | - | - | | S-2-E2 | GWA | 19.200 | - | - | - | DD | - | - | 13.00% | - | Ylbspxil | PJMW | - | - | 170 | TCWD+170 | - | - | | Mft | EXS | 40.410 | - | WS | - | HR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-B2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144T/Fni W;
W-1f-Y2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144B/Pih T;
O-1j-K2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144E/Ucc R;
S-2-E2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144U/Qfd L;
I-X2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144P/Wqp Z;
W-1i-M2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144K/Grr N;
U-1b-J2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144N/Bji F;
C-2-J2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144W/Bhn U;
C-L2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144F/Lkc D;
S-H2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144P/Thu G;
Mft: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Q/Ynh S; Deal Comments Hwbwb. Ogw Rpzz Lwfmgjv 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 19, 2006 |
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