| 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 |
|---|
| N | XFU | 88.000 | - | BQ | M | AF | - | - | 41.00% | - | - | - | - | - | - | - | - | Retained | | Y | YLF | 61.000 | - | GJ | XXX- | AC | - | - | 33.00% | - | - | - | - | - | - | - | - | Retained | | F-1y-M1 | MNU | 892.000 | - | MU | JJJ | CCC | - | - | 97.00% | - | Rokwmoej | LLXH | - | - | 167 | JNYB+167 | - | - | | T-1t | OMS | 82.000 | - | EP | YYY | GGG | - | - | 82.00% | - | Kmzfvpjz | NKWL | - | - | 190 | TLPQ+190 | - | - | | O-1s-O2 | YPZ | 75.000 | - | BV | XXX | NNN | - | - | 42.00% | - | Pmzcboei | XIFK | - | - | 167 | ZGII+167 | - | - | | X-1l-Q | NOA | 51.000 | - | CT | III | PPP | - | - | 65.00% | - | Vmxrtwbh | ITGG | - | - | 190 | AEOK+190 | - | - | | L-2 | WIC | 11.000 | - | HE | QQ | TB | - | - | 18.00% | - | Hlcczvrh | VWWG | - | - | 210 | MPVW+210 | - | - | | U-1x | QSX | 528.000 | - | EU | AAA | LLL | - | - | 72.00% | - | Owpzafsv | SXPQ | - | - | 167 | QHZP+167 | - | - | | Rri | WWE | 86.000 | - | QX | LX | EX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1x: Redemption: 2027-05-28; Registration: 144Z/Nea Z;
F-1y-M1: Redemption: 2027-05-28; Registration: 144I/Rxw D;
O-1s-O2: Redemption: 2027-05-28; Registration: 144M/Fhl F;
T-1t: Redemption: 2027-05-28; Registration: 144W/Jbl O;
X-1l-Q: Redemption: 2027-05-28; Registration: 144A/Iey G;
L-2: Redemption: 2027-05-28; Registration: 144K/Dpe Y;
N: Redemption: 2027-05-28; Registration: 144P/Zcr G;
Y: Redemption: 2027-05-28; Registration: 144M/Yjo R;
Rri: Redemption: 2027-05-28; Registration: 144D/Xfv U; Deal Comments Yvu-Fbaa Fmhivte 2.00 Risk Retention RX - Ocjh YR/RK - Ocj Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 27, 2017 |
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