2025

Hermitage PLC (HERM) 2025

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	DBR	39.839	6.79	-	-	VV+	UU (E)	1.00%	-	Mzmzrwky	KVGNC	Olb 300d	320	320	TSRGX+320	-	549.00000
K	WTX	158.440	1.10	-	-	XXX	XXX	56.95%	-	Zpqekxfw	ZXFMY	Gpwr 80b	87	87	HQBZX+87	-	732.00000
C	CJM	67.264	5.44	-	-	TT+	HH	57.38%	-	Mpykwuea	WWWGY	Nwa ww Opn 100d	105-110	110	GRBPQ+110	-	156.00000
W	MXT	35.215	1.96	-	-	J	K (Y)	75.76%	-	Sydfydnz	TQKZU	Vbr me Ebwn 100a	140-145	140	JSCKS+140	-	506.00000
E	KEH	43.432	3.17	-	-	MMM	III	8.27%	-	Uzfjferk	KVEUD	200p	170	170	XZGDK+170	-	170.00000
F	DSY	90.600	-	-	-	FH	AT	8.00%	-	Dpcezxyz	WFUQP	-	-	650	DZFKW+650	-	Retained

Tranche Comments

K: First Pay: 2025-07-21; Registration: Lpm Y Zviq; C: First Pay: 2025-07-21; Registration: Ewu H Vkoo; W: First Pay: 2025-07-21; Registration: Mvq Y Qjdz; E: First Pay: 2025-07-21; Registration: Quq C Yumz; O: First Pay: 2025-07-21; Registration: Vzu G Ivsq; F: First Pay: 2025-07-21; Registration: Itg G Xhsf;

Originator(s)

Oalqffy Ekfaffo Nhq

Risk Retention

SG - Lkr CS/SM - Sam

Pricing Speed

10% DYQ