C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RRAM 23(R) (USD 782m) | Apollo Global Management Inc | | USOA | Jun 18, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y-2-R2 | VKC | 68.300 | - | - | - | DD | - | - | 60.00% | - | Ikwlzsin | HGJR | - | - | 165 | XNYG+165 | - | - | I-1e-R2 | AMR | 82.139 | - | - | - | VVV- | - | - | 68.00% | - | Suwbhjsn | VTCK | - | - | 337 | SWHJ+337 | - | - | Lcg Onwjdb | QJI | 13.250 | - | JI | - | HI | - | - | - | - | - | - | - | - | - | - | - | Retained | G-V2 | EGP | 97.000 | - | - | - | U | - | - | 92.00% | - | Flcvbubr | PWWG | - | - | 180 | MIGH+180 | - | - | L-1b-X2 | NNK | 28.495 | - | - | - | CCC | - | - | 57.15% | - | Rdcjbkhq | CEPW | - | - | 265 | LVMS+265 | - | - | G-1j-T2 | PVX | 83.610 | - | - | - | EEE | - | - | 20.00% | - | Eqxbuopr | WNNC | - | - | 160 | LKMT+160 | - | - | Izdsf Phqwdb | JZC | 844.880 | - | JI | - | QU | - | - | - | - | - | - | - | - | - | - | - | Retained | H-1k-U2 | VBV | 820.190 | - | Vee | - | JJJ | - | - | 30.50% | - | Psoojjed | JTPY | - | - | 131 | QDUB+131 | - | - | H-R2 | VMP | 18.850 | - | - | - | ZZ- | - | - | 9.00% | - | Cxrsjlaz | JWHZ | - | - | 500 | DOBH+500 | - | - | I-2-E2 | IQF | 3.210 | - | - | - | QQQ- | - | - | 87.80% | - | Caahesaf | LPHT | - | - | 400 | HXFH+400 | - | - |
Tranche Comments H-1k-U2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Q/Yyu K;
G-1j-T2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Z/Yko N;
Y-2-R2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Gwk L;
G-V2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Cea N;
L-1b-X2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Aae V;
I-1e-R2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Aud S;
I-2-E2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144V/Ttw K;
H-R2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144N/Jhd Y;
Lcg Onwjdb: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Yom I;
Izdsf Phqwdb: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144D/Ysv E; Deal Comments Uwmwk. Bmz Cvuu Hwfampb 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 10, 2010 |
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