| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WDMNT 2018-4(R) (USD 890m) | 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 |
|---|
| APP | OYH | 59.000 | 9.10 | - | PP | - | - | - | 72.00% | - | Rxzulllu | QHPN | - | - | 195 | JOJG+195 | - | - | | TKK | HOX | 75.000 | 2.80 | - | Z | - | - | - | 71.00% | - | Jemkordc | JSVI | - | - | 250 | LQCV+250 | - | - | | K-1VV | OVQ | 590.000 | 9.80 | - | GGG | III | - | - | 33.00% | - | Mrcxodpk | VOZK | - | - | 159 | CHFW+159 | - | - | | WHH | IUV | 97.000 | 1.90 | - | NN- | - | - | - | 26.00% | - | Crkkmvzg | TAIC | - | - | 650 | EZKK+650 | - | - | | Fwe | PJQ | 851.470 | - | - | IW | OV | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2HH | CKS | 29.000 | 6.70 | - | LLL | - | - | - | 86.00% | - | Grqefksj | CVBZ | - | - | 185 | KBGU+185 | - | - | | EMM | HVY | 18.000 | 6.00 | - | ZZZ- | - | - | - | 83.00% | - | Crbecqhe | SEWD | - | - | 420 | JNFH+420 | - | - |
Tranche Comments K-1VV: Redemption: 2027-04-20; Registration: 144D/Bbh F;
M-2HH: Redemption: 2027-04-20; Registration: 144M/Wmy L;
APP: Redemption: 2027-04-20; Registration: 144D/Tqo M;
TKK: Redemption: 2027-04-20; Registration: 144I/Pfq J;
EMM: Redemption: 2027-04-20; Registration: 144I/Zun I;
WHH: Redemption: 2027-04-20; Registration: 144Z/Cuo M;
Fwe: Redemption: 2027-04-20; Registration: 144X/Jru M; Deal Comments Wupuh. Hgz Fqtt Zuhugnv 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 3, 2019 |
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