| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MFCLO 2 (USD 431m) | Apollo Global Management Inc | | USOA | Jan 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YAZ | 89.100 | 6.70 | - | SSS- | DV | - | - | 97.00% | - | Jwbhzysa | DGAI | - | - | 375 | DMGU+375 | - | - | | F1 | NKJ | 487.900 | 3.30 | - | KKK | KKK | - | - | 73.00% | - | Zywoeiuf | KNUY | - | - | 148 | UMMM+148 | - | - | | Nwk | CBN | 52.900 | - | - | WZ | EU | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | QHU | 87.200 | 2.30 | - | DD | FT | - | - | 34.00% | - | Mfsdvpvd | MDNR | - | 185v | 185 | NJKQ+185 | - | - | | F2 | MUY | 60.000 | 5.00 | - | LLL | MH | - | - | 60.00% | - | Lkjpczht | WQIX | - | 170-175 | 170 | APMR+170 | - | - | | X | VYJ | 19.000 | 1.30 | - | W | PB | - | - | 53.00% | - | Zmlvtzeg | ILXX | - | 230d | 230 | GWAF+230 | - | - |
Tranche Comments F1: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144G/Ejp P; Comments: Oguzblsug;
F2: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144K/Abx U;
A: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144W/Gbt X;
X: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144Q/Xcy C;
H: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144N/Xdf O;
Nwk: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144M/Hfx G; Deal Comments Ngw-Csss Bpfpgbu 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 22, 2015 |
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