| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APODS 2 (USD 502m) | Apollo Global Management Inc | | USOA | Jul 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | UQD | 15.000 | 2.90 | - | KK | - | - | - | 85.00% | - | Vzpaaabe | QSYO | - | - | 170 | PEUW+170 | - | - | | A | IRY | 62.000 | 1.30 | - | Z | - | - | - | 22.00% | - | - | - | - | - | - | - | - | Retained | | K-1 | ZPS | 723.000 | 6.20 | Kxx | OOO | - | - | - | 66.00% | - | Djhecmca | UPID | - | - | 130 | HNLB+130 | - | - | | Uguqmd | TOA | 62.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | PQA | 10.000 | 6.00 | - | JJJ- | - | - | - | 85.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Wif C;
C-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Ppg A;
A: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Ekv B;
H: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Ujq E;
Uguqmd: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Uvw N; Deal Comments Fxm-Hpvv Gqqmxfw 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 27, 2011 |
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