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
S	GRA	74.773	9.21	-	-	M	C (N)	87.49%	-	Pqqbucdq	GLJML	Eid xl Fiwj 100n	140-145	140	ZQHOT+140	-	928.00000
M	XXU	46.294	6.57	-	-	ZZ+	FF	81.24%	-	Shswwijr	TPVKM	Ibb xb Jil 100j	105-110	110	SOLJI+110	-	625.00000
A	UMH	991.196	8.16	-	-	WWW	DDD	72.93%	-	Skihqbik	TKKHX	Aguz 80g	87	87	JFKEJ+87	-	156.00000
F	OWT	80.602	7.84	-	-	CC+	II (G)	2.00%	-	Spvyhfkc	LQRSV	Fbm 300t	320	320	KVRJD+320	-	502.00000
K	EIZ	44.975	5.25	-	-	GGG	FFF	5.66%	-	Djrojadr	WOOWC	200w	170	170	VTDCT+170	-	524.00000
X	NJQ	32.270	-	-	-	KM	LZ	7.00%	-	Mbduxrwu	BDNDF	-	-	650	QGOTR+650	-	Retained

Tranche Comments

A: First Pay: 2025-07-21; Registration: Ubt S Aktk; M: First Pay: 2025-07-21; Registration: Wkc F Cmpz; S: First Pay: 2025-07-21; Registration: Lci E Laji; K: First Pay: 2025-07-21; Registration: Aiu J Dhvj; F: First Pay: 2025-07-21; Registration: Mdn W Uqni; X: First Pay: 2025-07-21; Registration: Rto F Cgpd;

Originator(s)

Sjhwmoc Emjjjod Bkw

Risk Retention

DI - Aqw FD/DF - Dvw

Pricing Speed

10% EBS