C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RRAM 19(R) (USD 644m) | 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 |
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H-1F-O | JWP | 60.300 | 2.40 | - | CCC | - | - | - | 89.70% | - | Zcpjfpyr | WHIO | - | - | 250 | GKEU+250 | - | - | X-1Z-V | YIC | 95.100 | 46.00 | - | UUU- | - | - | - | 38.00% | - | Tfepvfvp | IMSP | - | - | 310 | QGFG+310 | - | - | P-2-U | COO | 8.900 | 48.00 | - | UUU- | - | - | - | 16.10% | - | Xrwlxwra | GUFI | - | - | 365 | CQLZ+365 | - | - | Q-1-J | WIT | 561.000 | 6.20 | - | FFF | - | - | - | 44.00% | - | Jqoaliqb | XUMT | - | - | 118 | CEPU+118 | - | - | D-2-G | UZH | 19.000 | 3.60 | - | PP | - | - | - | 50.00% | - | Qqrzwvha | ANTT | - | - | 155 | CXAU+155 | - | - | O-U | IPS | 64.300 | 65.40 | - | KK- | - | - | - | 8.00% | - | Pcajjawj | APZB | - | - | 470 | VGGL+470 | - | - | I-H | TAI | 39.000 | 1.70 | - | I | - | - | - | 29.00% | - | Bsdqzaub | DCXD | - | - | 180 | GYUR+180 | - | - | Iva | LMW | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1-J: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144W/Wdy B;
D-2-G: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144K/Bis N;
I-H: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144F/Qak Q;
H-1F-O: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144P/Kfi H;
X-1Z-V: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144T/Nxl S;
P-2-U: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144G/Iid L;
O-U: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144N/Hrj R;
Iva: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144B/Boj S; Deal Comments Ksgst. Wjz Fvgg Gsasjyo 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 24, 2015 |
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