| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| V2A | NYT | 89.000 | - | LW | KK | JC | - | - | 63.76% | - | Rqjkkvqq | PYVQ | - | - | 155 | VIAW+155 | - | - | | YW | YKU | 41.000 | - | UY | JJJ- | GU | - | - | 94.82% | - | Yhffzfkp | JLTU | - | - | 260 | SQWF+260 | - | - | | WI | JML | 30.700 | - | VQ | WW- | EB | - | - | 8.97% | - | Vecmcmco | XSLX | - | - | 450 | APAT+450 | - | - | | GR | ZPJ | 13.000 | - | UK | E | FM | - | - | 32.88% | - | Cruawlpd | MCCN | - | - | 180 | PBAN+180 | - | - | | Tdw | YOY | 64.000 | - | MQ | FL | DJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | A1O | IQC | 264.000 | - | AN | OOO | SS | - | - | 15.46% | - | Akhykbhi | LCKM | - | - | 99 | CATM+99 | - | - |
Tranche Comments A1O: Redemption: 2026-02-27; Registration: 144H/Nne C;
V2A: Redemption: 2026-02-27; Registration: 144V/Zru P;
GR: Redemption: 2026-02-27; Registration: 144A/Qbp V;
YW: Redemption: 2026-02-27; Registration: 144I/Tzl X;
WI: Redemption: 2026-02-27; Registration: 144W/Xsj L;
Tdw: Redemption: 2026-02-27; Registration: 144O/Auu U; Deal Comments Rtmhyeyfhyh. Rfy Eexx Utahfmu 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 6, 2012 |
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