| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RAD 18(R) (USD 368m) | Apollo Global Management Inc | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1-X | IGH | 118.000 | 2.33 | - | - | HHH | - | - | 52.00% | - | Txqslabn | NAOV | 140 | - | 140 | XZFV+140 | - | - | | J-F | YBQ | 74.000 | 7.37 | - | - | UU | - | - | 97.00% | - | Wscxfhss | EMZJ | - | - | 190 | DXZL+190 | - | - | | Y2-G | POJ | 7.000 | 3.50 | - | - | SSS- | - | - | 93.00% | - | Uvlwbdyu | WDPI | - | - | 450 | NZKP+450 | - | - | | B-K | FFX | 73.000 | 4.99 | - | - | Z | - | - | 75.00% | - | Emmjpdeq | YKYQ | - | - | 210 | GGGJ+210 | - | - | | Q1-E | UHL | 21.000 | 4.81 | - | - | BBB- | - | - | 84.26% | - | Ilypfszc | ZUBM | - | - | 330 | ITOF+330 | - | - | | Z2-G | UAW | 85.000 | 1.70 | - | - | UUU | - | - | 46.00% | - | Hzjpylzp | HLQP | - | - | 170 | VVBR+170 | - | - | | Bci | OJX | 37.990 | - | - | - | VO | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-J | KZM | 34.000 | 1.89 | - | - | XX- | - | - | 8.00% | - | Zsuhobtu | NDAM | - | - | 650 | GUFW+650 | - | - |
Tranche Comments C1-X: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144C/Lfd C;
Z2-G: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144J/Rfj Y;
J-F: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144D/Qea Z;
B-K: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144F/Tqm N;
Q1-E: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144A/Eaf P;
Y2-G: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144Z/Vos A;
T-J: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144E/Zom B;
Bci: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144G/Ycz J; Deal Comments Anfnv. Lzy-Unjj Vnvwzgh 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 15, 1998 |
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