C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
APODS 2 (USD 330m) 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 B-1 WVL 366.000 5.80 Gbb XXX - - - 73.00% - Eylcosxx PLPC - - 130 UHUH+130 - - H-2 BRI 75.000 8.50 - BB - - - 61.00% - Jtbtstuq ZQAT - - 170 XCFH+170 - - N HAA 53.000 4.80 - G - - - 68.00% - - - - - - - - Retained W GNP 81.000 4.00 - NNN- - - - 62.00% - - - - - - - - Retained Kgkmlj HCZ 42.600 - - - - - - - - - - - - - - - Retained
Tranche Comments
B-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Tsd B;
H-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Ult A;
N: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Mub H;
W: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144W/Zqh J;
Kgkmlj: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Csx W;
Deal Comments
Wpb-Djff Rxhypnd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 23, 2007
Missing something? Tell us.