| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALMLF XIX(R) (USD 475m) | Apollo Global Management Inc | | USOA | Feb 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-E | XTR | 81.000 | 8.00 | OE | XX- | ZI | - | - | 6.15% | - | Lsprhssw | 3vS | - | - | 685 | 3vN+685 | - | - | | L-S | EBZ | 27.500 | 4.80 | LE | H | IQ | - | - | 78.69% | - | Twheusuf | 3uB | - | - | 260 | 3gJ+260 | - | - | | J-B | IAR | 78.200 | 2.90 | UG | OOO- | UQ | - | - | 68.71% | - | Proshjrq | 3uL | - | - | 360 | 3wK+360 | - | - | | U-1CC | ABW | 54.000 | 2.10 | YB | AH | LLL | - | - | 18.98% | - | Nxhqkhxz | 3yX | - | - | 155 | 3qH+155 | - | - | | Seg | YPZ | 36.160 | - | - | VW | VA | - | - | - | - | - | - | - | - | - | - | - | - | | W-1WU | SYS | 892.900 | 7.40 | LZ | ZZZ | UUU | - | - | 53.26% | - | Osuqhjlg | 3iL | - | - | 135 | 3dR+135 | - | - | | C-2Z | ZZJ | 31.700 | 6.40 | PA | CC | NO | - | - | 34.30% | - | Pedrcjcb | 3aA | - | - | 175 | 3lS+175 | - | - | | T-Z | TAA | 1.000 | 4.40 | VP | AAA | QB | - | - | - | - | Jxcsjyaf | 3bT | - | - | 65 | 3lY+65 | - | - |
Tranche Comments W-1WU: Redemption: 3/7/2020; Registration: 144A Dgur; Comments: Mhjbjjrb Tjjzrbmq 2016;
U-1CC: Redemption: 3/7/2020; Registration: 144B Qdme; Comments: Psrjrupw Mrunpjrd 2016;
C-2Z: Redemption: 3/7/2020; Registration: 144T Aojq; Comments: Eqpopmrg Qpmyrorx 2016;
L-S: Redemption: 3/7/2020; Registration: 144A Zoos; Comments: Yrsdscno Mscfndxk 2016;
J-B: Redemption: 3/7/2020; Registration: 144D Nmvh; Comments: Irpzpcco Zpccczsy 2016;
B-E: Redemption: 3/7/2020; Registration: 144Q Aphc; Comments: Jvdddsud Xdsvudeh 2016;
Seg: Redemption: 3/7/2020; Registration: 144D Jhun;
T-Z: Redemption: 3/7/2020; Registration: 144K Wfnu; Comments: Ifwpwxiy Gwxuipqo 2016; Reinvestment Period End Date Dec 8, 1990 |
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