| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 27 (EUR 363m) | Apollo Global Management Inc | | EMEA | Jun 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QJY | 96.000 | 5.60 | YG | X | - | P | 45.00% | - | Aslobsum | 3eMb | - | - | 215 | 3hNm+215 | - | 146.00000 | | K | KET | 96.500 | 7.40 | Tn3 | QQ- | - | VV- | 2.92% | - | Xulvecvz | 3sQh | - | - | 540 | 3qDz+540 | - | 830.00000 | | Ofs | GMJ | 44.650 | - | XZ | ZO | - | OA | - | - | - | - | - | - | - | - | - | Retained | | N-1 | TYM | 601.000 | 8.26 | App | DDD | - | BBB | 24.00% | - | Tkcrcywa | 3cUm | - | - | 133 | 3jMi+133 | - | 932.00000 | | S | XIV | 45.000 | 3.54 | MY | TTT- | - | OOO- | 15.00% | - | Ncapfazs | 3cOy | - | - | 300 | 3bUv+300 | - | 402.00000 | | B-2 | YQJ | 24.000 | 9.90 | IK | MM | - | BB | 20.00% | - | Fdlldyyy | 3sOr | - | - | 175 | 3fRj+175 | - | 156.00000 |
Tranche Comments N-1: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144Y/Rbs M;
B-2: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144M/Xuk B;
P: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144X/Pof E;
S: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144L/Urn H;
K: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144X/Gxx I;
Ofs: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144G/Pds A; Deal Comments Byb Ozww Gjmeyws 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 29, 2023 |
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