| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RAD 15(R) (USD 368m) | Apollo Global Management Inc | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-Y | HCQ | 33.000 | 2.60 | - | - | N | - | - | 19.00% | - | Buzmumby | 3lYMPE | - | 190 | - | - | - | - | | B-1v-J | NAF | 305.000 | 3.10 | Lff | - | - | - | - | 69.00% | - | Pfkxkxma | 3yKOYY | - | - | - | - | - | - | | N-1l-Y | HXW | 7.000 | 8.00 | - | - | RRR | - | - | 21.70% | - | Vhkbowxz | 3ySEUS | - | 155-160 | - | - | - | - | | G-1-E | ZEQ | 63.000 | 7.80 | - | - | III- | - | - | 55.00% | - | Ydrhciwi | 3yTEAK | - | 285 | - | - | - | - | | N-2-Q | GVU | 52.000 | 1.10 | - | - | BB | - | - | 25.00% | - | Hdkclriq | 3oKEAV | - | 170-175 | - | - | - | - | | X-B | AVO | 20.000 | 4.20 | - | - | EE- | - | - | 6.00% | - | Vkmlhjsh | 3zYKYV | - | 525-550 | - | - | - | - | | Q-2-U | PEH | 9.000 | 6.80 | - | - | WWW- | - | - | 62.50% | - | Wxejkyiw | 3lPSYX | - | 415-425 | - | - | - | - |
Tranche Comments B-1v-J: Registration: 144U/Fak P;
N-1l-Y: Registration: 144W/Tmu N;
N-2-Q: Registration: 144K/Rei F;
T-Y: Registration: 144E/Mvp J;
G-1-E: Registration: 144L/Iuv W;
Q-2-U: Registration: 144M/Yhr X;
X-B: Registration: 144M/Ezw U; Deal Comments Sgkgx. Ihx Fpaa Kgxshow 2.00 Reinvestment Period (YRS) 5 |
|
