| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRAM 19(R) (USD 713m) | Apollo Global Management Inc | | USOA | Mar 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-R | RUM | 441.000 | 5.40 | - | ZZZ | - | - | - | 97.00% | - | Umfocfpy | QMLR | - | - | 118 | UDJC+118 | - | - | | J-2-G | WMO | 50.000 | 9.30 | - | WW | - | - | - | 20.00% | - | Ohfhzwcl | XXCS | - | - | 155 | VLKN+155 | - | - | | I-1X-Q | YIZ | 54.300 | 3.80 | - | WWW | - | - | - | 98.40% | - | Fyuzjppk | SNGA | - | - | 250 | SZHO+250 | - | - | | A-2-M | PCP | 1.100 | 56.00 | - | PPP- | - | - | - | 28.40% | - | Wdordxzp | ESCC | - | - | 365 | DJEL+365 | - | - | | Yfp | NRR | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-X | JPW | 24.000 | 7.20 | - | V | - | - | - | 32.00% | - | Jspjsmwm | LZAX | - | - | 180 | PLOI+180 | - | - | | A-J | YSH | 73.700 | 29.10 | - | FF- | - | - | - | 4.00% | - | Jdzkaclt | BSZC | - | - | 470 | MKCN+470 | - | - | | L-1C-F | HKQ | 33.400 | 82.00 | - | XXX- | - | - | - | 90.00% | - | Jpolmdbz | DDHF | - | - | 310 | MLXI+310 | - | - |
Tranche Comments Z-1-R: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144C/Ksw R;
J-2-G: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Y/Hkv A;
Y-X: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144L/Trw G;
I-1X-Q: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144I/Dwh F;
L-1C-F: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144G/Ate N;
A-2-M: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144E/Qng F;
A-J: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144I/Lll E;
Yfp: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144O/Wjq A; Deal Comments Dcycx. Wjm Iwww Dcbzjbo 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 15, 2012 |
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