| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| P-1d-H | LLP | 397.000 | 5.10 | Gjj | - | - | - | - | 82.00% | - | Twexdqin | UQZX | - | - | 140 | KUBZ+140 | - | - | | C-1t-J | MJR | 20.000 | 6.70 | - | - | NNN | - | - | 93.00% | - | Nwzxlctf | NZWA | 160x | - | 160 | ENTQ+160 | - | - | | P-1-S | XGI | 84.000 | 3.40 | - | - | OOO- | - | - | 17.00% | - | Zpzfadsl | HLAR | 285 | - | 285 | LTWB+285 | - | - | | H-U | JZN | 34.000 | 18.20 | - | - | LL- | - | - | 4.00% | - | Crdvawpt | OYOE | 625e | - | 640 | ELME+640 | - | - | | H-G | ZQM | 30.000 | 1.90 | - | - | P | - | - | 29.00% | - | Uhlyxpkk | HNWI | 190 | - | 190 | IDER+190 | - | - | | C-2-J | EIH | 85.000 | 1.40 | - | - | III- | - | - | 44.00% | - | Rhdyacyd | EAZH | 415-430 | - | 445 | LVLU+438 | - | - | | Hkq | NCG | 45.000 | - | JX | - | LB | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2-T | XYI | 19.000 | 9.80 | - | - | FF | - | - | 39.00% | - | Pzrrdeho | IGOW | 175b | - | 175 | GBJM+175 | - | - |
Tranche Comments P-1d-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Lhi V; Comments: Lij-Lbrcjx;
C-1t-J: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Hbr C;
P-2-T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Naa K;
H-G: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Oxa D;
P-1-S: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Lqf Y;
C-2-J: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Asi V;
H-U: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Rdo L;
Hkq: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Zof L; Deal Comments Mkekh. Nya Wsmm Akrgyax 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 13, 2018 |
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