| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APODL 1 (USD 340m) | Apollo Global Management Inc | | USOA | Apr 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1j-E1 | YCQ | 801.000 | - | ET | DDD | ZZZ | - | - | 38.00% | - | Lhfasvwp | YAXN | - | - | 167 | IVTZ+167 | - | - | | Z-1d | YFB | 38.000 | - | FI | JJJ | JJJ | - | - | 99.00% | - | Effdceym | QGGH | - | - | 190 | XMQL+190 | - | - | | Z | LQV | 21.000 | - | NH | B | XB | - | - | 40.00% | - | - | - | - | - | - | - | - | Retained | | Y-1v-U | XUZ | 61.000 | - | HX | QQQ | OOO | - | - | 69.00% | - | Bbflejol | UKHQ | - | - | 190 | MXQB+190 | - | - | | Q | ZAN | 19.000 | - | JP | KKK- | KF | - | - | 56.00% | - | - | - | - | - | - | - | - | Retained | | X-2 | AUH | 41.000 | - | VF | RR | PI | - | - | 35.00% | - | Swoasjhu | TUQF | - | - | 210 | DDUV+210 | - | - | | I-1s | LYP | 691.000 | - | BY | TTT | TTT | - | - | 55.00% | - | Geromlio | BPOB | - | - | 167 | YLXM+167 | - | - | | N-1h-K2 | BTH | 45.000 | - | AV | LLL | PPP | - | - | 98.00% | - | Lcucopil | IATU | - | - | 167 | UEKJ+167 | - | - | | Kom | USN | 74.000 | - | TP | QQ | TB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1s: Redemption: 2027-05-28; Registration: 144W/Ckd C;
I-1j-E1: Redemption: 2027-05-28; Registration: 144I/Ubt K;
N-1h-K2: Redemption: 2027-05-28; Registration: 144I/Nfm L;
Z-1d: Redemption: 2027-05-28; Registration: 144Z/Yyd H;
Y-1v-U: Redemption: 2027-05-28; Registration: 144A/Ani F;
X-2: Redemption: 2027-05-28; Registration: 144C/Jtv Z;
Z: Redemption: 2027-05-28; Registration: 144M/Qar V;
Q: Redemption: 2027-05-28; Registration: 144F/Ocs I;
Kom: Redemption: 2027-05-28; Registration: 144A/Qyk T; Deal Comments Ylk-Hocc Pcmllhb 2.00 Risk Retention IR - Nobx BI/IY - Nob Reinvestment Period (YRS) 5 Reinvestment Period End Date May 23, 2016 |
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