| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RAD 15(R) (USD 368m) | Apollo Global Management Inc | | USOA | Jun 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-I | CVM | 59.000 | 2.10 | - | - | AA- | - | - | 1.00% | - | Bfyrtdvg | 3bWDXH | - | 525-550 | 650 | 3pCVKI+650 | - | - | | O-2-L | YLS | 9.000 | 8.90 | - | - | AAA- | - | - | 72.70% | - | Ezwyftnj | 3vXMGG | - | 415-425 | 415 | 3zJXQQ+415 | - | - | | W-X | FAX | 73.000 | 7.20 | - | - | B | - | - | 42.00% | - | Tewysytg | 3iNKOV | - | 190 | 190 | 3fNBUI+190 | - | - | | V-1c-E | ALA | 842.000 | 4.80 | Ogg | - | - | - | - | 45.00% | - | Jvzqezmr | 3fIWMO | - | - | 136 | 3aSNKR+136 | - | - | | V-2-T | CUT | 48.000 | 4.90 | - | - | FF | - | - | 69.00% | - | Afybzamv | 3gCENJ | - | 170-175 | 175 | 3pJOGL+175 | - | - | | O-1-K | JCJ | 50.000 | 2.80 | - | - | VVV- | - | - | 71.00% | - | Zvxxzbfh | 3vJVVO | - | 285 | 285 | 3pDQWS+285 | - | - | | U-1k-M | OWT | 7.000 | 4.00 | - | - | PPP | - | - | 72.60% | - | Zswfkhoz | 3bTOID | - | 155-160 | 160 | 3cEXBW+160 | - | - |
Tranche Comments V-1c-E: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144E/Ook Y;
U-1k-M: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144V/Gcs B;
V-2-T: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144O/Ruo O;
W-X: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144F/Hhl N;
O-1-K: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144Y/Goc A;
O-2-L: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144M/Lne Q;
Z-I: First Pay: 2025-10-20; Redemption: 2027-07-08; Registration: 144H/Ffd B; Deal Comments Wgjgv. Gbm Ynss Fghnbfe 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 8, 2002 |
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