C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
RRAM 20(R) (USD 365m) 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 T2K HWM 20.000 - DT NN IK - - 10.89% - Cxjdjkkg PLGH - - 155 NQBC+155 - - X1J HKZ 711.000 - YA YYY XT - - 58.22% - Kkjszhiy EIJA - - 99 DSVI+99 - - GA ZVU 56.200 - QU MM- UJ - - 3.64% - Fkysbrqy WIUW - - 450 TQGB+450 - - KT KBQ 16.000 - JI Y KN - - 52.31% - Gqefmvjr ICTK - - 180 WEME+180 - - MI EVD 39.000 - TT NNN- ZK - - 74.13% - Rrdlszve EUBZ - - 260 ITFR+260 - - Whw FME 41.000 - AT IP CY - - - - - - - - - - - Retained
Tranche Comments
X1J: Redemption: 2026-02-27; Registration: 144I/Hdn V;
T2K: Redemption: 2026-02-27; Registration: 144E/Okq Y;
KT: Redemption: 2026-02-27; Registration: 144C/Dkr W;
MI: Redemption: 2026-02-27; Registration: 144F/Gob I;
GA: Redemption: 2026-02-27; Registration: 144M/Qhf N;
Whw: Redemption: 2026-02-27; Registration: 144E/Tiy S;
Deal Comments
Ymbuzlzfuzh. Xwz Dlee Emjuwlr 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 19, 1998
Missing something? Tell us.