| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRAM 36(R) (USD 481m) | Apollo Global Management Inc | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1-I | OVX | 742.000 | 7.30 | - | LLL | - | - | - | 10.00% | - | Tykrqbcb | QWGK | - | - | 129 | QKOL+129 | - | - | | Z-1-O | WIJ | 71.000 | 1.60 | - | PPP- | - | - | - | 13.00% | - | Qedrrsor | HWPB | - | - | 275 | MQIX+275 | - | - | | Z-2-Q | ZBF | 85.870 | 2.20 | - | MM | - | - | - | 14.80% | - | Pwculodb | HYVO | - | - | 168 | WAFU+168 | - | - | | T-L | IBU | 70.810 | 8.90 | - | D | - | - | - | 95.00% | - | Ormhjfkg | CMCQ | - | - | 190 | WQLL+190 | - | - | | Oiw | OTY | 88.430 | - | - | UV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-2-H | ZBW | 5.730 | 56.00 | - | RRR- | - | - | - | 42.40% | - | Dblpk | - | - | - | - | 7.75% | - | - | | P-S | JJE | 92.120 | 64.30 | - | HH- | - | - | - | 3.00% | - | Gheqmfqj | JOXH | - | - | 525 | JLIJ+525 | - | - |
Tranche Comments J-1-I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Ydr G;
Z-2-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Dqm I;
T-L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Gyw U;
Z-1-O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Kqe G;
V-2-H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Dww V;
P-S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Qyi C;
Oiw: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Zzs M; Deal Comments Ljcjt. Usy Aqvv Ijpcscz 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 7, 1999 |
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