| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RRME 27 (EUR 406m) | 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 |
|---|
| Wpk | HVX | 40.460 | - | UD | UV | - | HF | - | - | - | - | - | - | - | - | - | Retained | | V | VXY | 42.000 | 4.40 | OL | J | - | K | 38.00% | - | Vvbwwsio | 3xCr | - | - | 215 | 3aCa+215 | - | 977.00000 | | Q-1 | VLW | 761.000 | 2.17 | Foo | VVV | - | III | 12.00% | - | Tpujubmn | 3wBs | - | - | 133 | 3yHf+133 | - | 208.00000 | | L-2 | QWH | 28.000 | 6.50 | XA | GG | - | CC | 41.00% | - | Diemiyih | 3qQv | - | - | 175 | 3zBy+175 | - | 212.00000 | | G | IXJ | 59.000 | 3.47 | BJ | QQQ- | - | SSS- | 98.00% | - | Rhddxyjo | 3gKx | - | - | 300 | 3vCt+300 | - | 676.00000 | | E | QAI | 50.400 | 7.84 | Lm3 | NN- | - | HH- | 7.43% | - | Phqvkvzx | 3qJh | - | - | 540 | 3cSe+540 | - | 319.00000 |
Tranche Comments Q-1: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144P/Ndl V;
L-2: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144K/Aph U;
V: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144K/Tyy B;
G: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144I/Xdy H;
E: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144J/Mjv X;
Wpk: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144L/Qlu Z; Deal Comments Hco Fpmm Xzpscpe 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 5, 2002 |
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