| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RAD 20(R) (USD 460m) | Apollo Global Management Inc | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1u-H | HIB | 746.000 | 2.30 | Lee | - | - | - | - | 79.00% | - | Xllzxjyi | YSCG | - | - | 140 | EWDR+140 | - | - | | L-2-L | LFD | 52.000 | 7.50 | - | - | II | - | - | 80.00% | - | Zrooktpf | BPVI | 175x | - | 175 | NCFU+175 | - | - | | U-1-E | KGZ | 70.000 | 2.20 | - | - | RRR- | - | - | 71.00% | - | Nyflayex | YDUO | 285 | - | 285 | VUPZ+285 | - | - | | F-2-T | YAJ | 66.000 | 6.90 | - | - | PPP- | - | - | 25.00% | - | Cxeosxwj | CDBK | 415-430 | - | 445 | BCLT+438 | - | - | | K-M | XIE | 36.000 | 66.90 | - | - | OO- | - | - | 8.00% | - | Wumwlonu | POLU | 625b | - | 640 | BVZN+640 | - | - | | Cnx | GCJ | 68.000 | - | QU | - | AS | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1p-J | KEO | 73.000 | 1.50 | - | - | LLL | - | - | 92.00% | - | Kwpfpqjd | PPKK | 160s | - | 160 | DESM+160 | - | - | | X-J | UPY | 81.000 | 7.10 | - | - | A | - | - | 39.00% | - | Zysqdfnk | TMYC | 190 | - | 190 | QMMY+190 | - | - |
Tranche Comments A-1u-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Uve W; Comments: Syr-Sbusrt;
Z-1p-J: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Yic N;
L-2-L: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Wdy I;
X-J: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Jzv K;
U-1-E: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Wcy D;
F-2-T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Tdv J;
K-M: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Xty C;
Cnx: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Yni E; Deal Comments Jyzyw. Fyn Cztt Myyiyxg 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 15, 2001 |
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