| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WDMNT 2017-2(R) (USD 880m) | Apollo Global Management Inc | | USOA | Nov 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-GG | UUM | 651.000 | - | - | OOO | WWW | - | - | 72.00% | - | Bptcetna | VLJS | - | - | 158 | JDSG+158 | - | - | | G-2-QQ | LLB | 91.000 | - | - | BBB | NR | - | - | 70.00% | - | Ewuebsju | IEUS | - | - | 175 | XSVV+175 | - | - | | M-EE | EWB | 17.000 | - | - | XX | VM | - | - | 14.00% | - | Zyqlutuh | EQCX | - | - | 190 | ASFP+190 | - | - | | Y-FF | HXG | 23.000 | - | - | N | KA | - | - | 17.00% | - | Vqukwalu | PXSD | - | - | 235 | IODE+235 | - | - | | I-SS | YUP | 53.000 | - | - | FFF- | YZ | - | - | 29.00% | - | Jrvvplfp | XXUN | - | - | 390 | XAEO+390 | - | - | | S-MM | KGM | 65.000 | - | - | YY- | LM | - | - | 56.00% | - | Kqruwjsj | GHUC | - | - | 715 | XFCF+715 | - | - |
Tranche Comments M-1-GG: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Y/Ohi T;
G-2-QQ: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144E/Uug T;
M-EE: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144W/Gmn Y;
Y-FF: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144G/Qis U;
I-SS: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144O/Erc C;
S-MM: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144B/Uzv N; Deal Comments Ljtjm. Ytb Fcee Pjfftaw 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 13, 2019 |
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