2022-10(R)

Woodmont Trust (WDMNT) 2022-10(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-2-R	JKN	6.500	7.67	-	XXX	-	-	-	81.00%	-	Zfcjodlv	XAMH	-	-	165	EPIH+165	-	510.00000
C-Z	RAM	31.000	6.38	-	R	-	-	-	56.00%	-	Wxzyvdcd	HVAX	-	-	210	GXVU+210	-	605.00000
N-1-W	JVY	169.170	5.83	-	FFF	-	-	-	42.00%	-	Grbvwhhw	WLKN	-	-	152	DJYZ+152	-	652.00000
K-2-O-F	CPT	75.000	1.76	-	DDD	-	-	-	78.00%	-	Ylssuien	ZUVM	-	-	165	GYKK+165	-	517.00000
N-D	QQX	93.730	8.38	-	UU	-	-	-	18.00%	-	Cevmledp	BMUJ	-	-	175	ZNIW+175	-	484.00000
L-X	XIX	53.200	8.00	-	CCC-	-	-	-	96.00%	-	Sdvoxukm	WDFH	-	-	355	JUYZ+355	-	952.00000
Y-F	FMX	44.370	8.90	-	NN-	-	-	-	30.00%	-	-	-	-	-	-	-	-	Retained
Vocmxc	MVJ	901.638	-	-	CJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-1-W: Redemption: 2027-03-03; Registration: 144T/Oqk K; J-2-R: Redemption: 2027-03-03; Registration: 144V/Ybp D; K-2-O-F: Redemption: 2027-03-03; Registration: 144H/Zfj L; N-D: Redemption: 2027-03-03; Registration: 144T/Vdf Z; C-Z: Redemption: 2027-03-03; Registration: 144K/Cmn A; L-X: Redemption: 2027-03-03; Registration: 144W/Unb Q; Y-F: Redemption: 2027-03-03; Registration: 144E/Xyv T; Vocmxc: Redemption: 2027-03-03; Registration: 144V/Gho E;

Deal Comments

Hwwwn. Bmj Dbvv Twnzmng 2.00

Reinvestment Period (YRS)

2.50

Reinvestment Period End Date

Feb 20, 1999