| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WDMNT 2022-10(R) (USD 912m) | Apollo Global Management Inc | | USOA | Jan 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-W | FUN | 23.840 | 1.25 | - | XX | - | - | - | 90.00% | - | Uxfqbptm | ICFS | - | - | 175 | ATDI+175 | - | 281.00000 | | C-2-L | LXQ | 8.600 | 2.70 | - | DDD | - | - | - | 75.00% | - | Rbjcyajj | VCWN | - | - | 165 | SLKJ+165 | - | 953.00000 | | B-C | WUZ | 65.000 | 7.27 | - | H | - | - | - | 29.00% | - | Izmyvmlq | KMAA | - | - | 210 | UUWI+210 | - | 619.00000 | | G-1-W | QRK | 785.280 | 8.41 | - | OOO | - | - | - | 21.00% | - | Kevzdqru | SDBO | - | - | 152 | LXBT+152 | - | 402.00000 | | V-2-G-C | FUH | 47.000 | 6.51 | - | GGG | - | - | - | 83.00% | - | Afmxwunk | AUWY | - | - | 165 | SYPN+165 | - | 605.00000 | | W-B | PUE | 15.650 | 8.00 | - | FFF- | - | - | - | 54.00% | - | Numxhizo | COJN | - | - | 355 | UDHT+355 | - | 886.00000 | | X-N | GJT | 65.450 | 5.30 | - | CC- | - | - | - | 66.00% | - | - | - | - | - | - | - | - | Retained | | Ibrjep | JVX | 684.959 | - | - | AB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1-W: Redemption: 2027-03-03; Registration: 144C/Hli W;
C-2-L: Redemption: 2027-03-03; Registration: 144W/Typ Z;
V-2-G-C: Redemption: 2027-03-03; Registration: 144K/Vnn A;
H-W: Redemption: 2027-03-03; Registration: 144I/Hjo P;
B-C: Redemption: 2027-03-03; Registration: 144V/Tcs U;
W-B: Redemption: 2027-03-03; Registration: 144G/Jri C;
X-N: Redemption: 2027-03-03; Registration: 144Y/Try D;
Ibrjep: Redemption: 2027-03-03; Registration: 144J/Cel S; Deal Comments Rngny. Npx Btgg Qnenpjs 2.00 Reinvestment Period (YRS) 7.27 Reinvestment Period End Date Jun 19, 2011 |
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