| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WDMNT 2018-4(R) (USD 1,000m) | Apollo Global Management Inc | | USOA | Mar 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1TT | ZWH | 275.000 | 4.30 | - | AAA | TTT | - | - | 70.00% | - | Yoelomhz | LMOV | - | - | 159 | NHBJ+159 | - | - | | J-2JJ | QAW | 94.000 | 6.40 | - | DDD | - | - | - | 77.00% | - | Npzjkayb | DDUF | - | - | 185 | LJBL+185 | - | - | | Dqc | ZJB | 168.230 | - | - | SS | AF | - | - | - | - | - | - | - | - | - | - | - | Retained | | ZMM | RWB | 63.000 | 4.70 | - | N | - | - | - | 76.00% | - | Qqbvexqr | WKOU | - | - | 250 | JAGZ+250 | - | - | | CLL | GVZ | 88.000 | 5.30 | - | AA | - | - | - | 32.00% | - | Wjolfiqq | NVSK | - | - | 195 | SJBJ+195 | - | - | | XXX | BHQ | 37.000 | 9.70 | - | LL- | - | - | - | 94.00% | - | Edslajsy | PXLO | - | - | 650 | TECQ+650 | - | - | | APP | KWL | 79.000 | 1.00 | - | JJJ- | - | - | - | 58.00% | - | Sxvrsfzw | UVYK | - | - | 420 | NPFB+420 | - | - |
Tranche Comments Y-1TT: Redemption: 2027-04-20; Registration: 144A/Xnx N;
J-2JJ: Redemption: 2027-04-20; Registration: 144W/Pfl U;
CLL: Redemption: 2027-04-20; Registration: 144F/Xzw Z;
ZMM: Redemption: 2027-04-20; Registration: 144P/Lyd F;
APP: Redemption: 2027-04-20; Registration: 144T/Czh B;
XXX: Redemption: 2027-04-20; Registration: 144M/Ery O;
Dqc: Redemption: 2027-04-20; Registration: 144B/Wtx W; Deal Comments Opfpe. Gvq Caaa Npwbvut 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 11, 1998 |
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