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
F	XLH	50.621	6.42	-	-	YYY	BBB	3.74%	-	Wohbeejo	YQQCF	200g	170	170	HVOFM+170	-	977.00000
A	THJ	24.387	1.57	-	-	MM+	QQ	34.96%	-	Obfhthwl	CBHIO	Hoo mo Fkz 100n	105-110	110	BMDRP+110	-	698.00000
L	ZUZ	71.703	9.99	-	-	K	V (M)	13.56%	-	Tdwxvrci	JQKQT	Fbk yw Dbgp 100q	140-145	140	HGGFY+140	-	171.00000
M	TVE	88.972	4.16	-	-	JJ+	AA (X)	4.00%	-	Vuykdzek	YZNVV	Pyk 300l	320	320	MBWEQ+320	-	880.00000
L	MOG	874.322	9.14	-	-	LLL	SSS	73.53%	-	Wjclcvji	EZTVJ	Bklb 80n	87	87	XDBNA+87	-	263.00000
P	JCB	68.140	-	-	-	HB	WZ	7.00%	-	Zzmyoslv	BWVCY	-	-	650	DSKNS+650	-	Retained

Tranche Comments

L: First Pay: 2025-07-21; Registration: Fjd K Wxvm; A: First Pay: 2025-07-21; Registration: Lbe W Drar; L: First Pay: 2025-07-21; Registration: Xha A Qmbs; F: First Pay: 2025-07-21; Registration: Pck E Kbxr; M: First Pay: 2025-07-21; Registration: Aid D Hmvk; P: First Pay: 2025-07-21; Registration: Djw A Lexn;

Originator(s)

Bspmqsu Idssssw Dem

Risk Retention

WF - Jvn WW/WI - Hwp

Pricing Speed

10% WGU