| 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 |
|---|
| P-JJ | HLT | 93.000 | - | - | E | UP | - | - | 12.00% | - | Kqypjonl | ZGJM | - | - | 235 | SGCW+235 | - | - | | Y-UU | TYL | 97.000 | - | - | WW- | XP | - | - | 23.00% | - | Ybhmzoea | PXOU | - | - | 715 | KAVR+715 | - | - | | M-RR | PNH | 18.000 | - | - | MM | OY | - | - | 96.00% | - | Yyxrqkqb | WCJY | - | - | 190 | YNMU+190 | - | - | | E-1-VV | FRJ | 727.000 | - | - | YYY | RRR | - | - | 27.00% | - | Cbvucmhp | YLCU | - | - | 158 | SAYT+158 | - | - | | O-2-BB | VQU | 45.000 | - | - | BBB | OS | - | - | 82.00% | - | Djchxdmw | SGTT | - | - | 175 | HQZL+175 | - | - | | O-FF | ZFC | 19.000 | - | - | VVV- | JD | - | - | 45.00% | - | Lvwzlpaa | CKSP | - | - | 390 | SQZB+390 | - | - |
Tranche Comments E-1-VV: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144M/Nxz X;
O-2-BB: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Y/Heu Q;
M-RR: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144J/Ihn I;
P-JJ: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144O/Eit X;
O-FF: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Q/Pow W;
Y-UU: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144J/Ciu J; Deal Comments Ofvfp. Ngg Aqtt Wfbigra 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 18, 2013 |
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