| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRAM 20(R) (USD 404m) | Apollo Global Management Inc | | USOA | Feb 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TG | HGS | 82.900 | - | YL | XX- | NL | - | - | 6.98% | - | Wzdzrkpu | PLFL | - | - | 450 | EYEA+450 | - | - | | Ytk | ZMW | 62.000 | - | BO | SC | IY | - | - | - | - | - | - | - | - | - | - | - | Retained | | M1C | PMQ | 317.000 | - | FE | MMM | PJ | - | - | 56.51% | - | Emzswrac | TIHY | - | - | 99 | NWQV+99 | - | - | | FZ | UFW | 41.000 | - | CV | XXX- | LH | - | - | 73.29% | - | Uexeoudg | DHYG | - | - | 260 | NXFI+260 | - | - | | J2V | HPY | 37.000 | - | NR | YY | FF | - | - | 18.92% | - | Mvrezsds | VCSG | - | - | 155 | KSTM+155 | - | - | | LO | JRJ | 10.000 | - | VH | P | TU | - | - | 54.89% | - | Dcduobcg | USYB | - | - | 180 | KCME+180 | - | - |
Tranche Comments M1C: Redemption: 2026-02-27; Registration: 144O/Ecc Q;
J2V: Redemption: 2026-02-27; Registration: 144B/Nnj I;
LO: Redemption: 2026-02-27; Registration: 144H/Ubb I;
FZ: Redemption: 2026-02-27; Registration: 144B/Lsn W;
TG: Redemption: 2026-02-27; Registration: 144G/Jmu N;
Ytk: Redemption: 2026-02-27; Registration: 144P/Hhk I; Deal Comments Qnzwibiywiq. Fji Ibyy Knnwjct 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 27, 2016 |
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