| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | RRAM 40 (USD 549m) | Apollo Global Management Inc | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IIA | 43.000 | - | FS | S | - | - | - | 65.00% | - | Zpxfjhed | ZOHP | - | - | 200 | TPIG+200 | - | - | | V | HFK | 26.000 | - | PL | DD- | - | - | - | 9.20% | - | Cxucstrc | XIYC | - | - | 575 | HKXB+575 | - | - | | Y-1 | HHA | 667.000 | - | Ktt | LLL | - | - | - | 62.00% | - | Bkwxrdft | AYTN | - | - | 134 | ZUUC+134 | - | - | | Q | EZN | 23.000 | - | HY | PPP- | - | - | - | 57.00% | - | Tblkmkan | VZTV | - | - | 305 | SMYZ+305 | - | - | | Oxq | XHP | 11.500 | - | VI | LP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2 | GJO | 14.000 | - | NM | HH | - | - | - | 63.00% | - | Bvjmzzao | KSNM | - | - | 180 | CWGT+180 | - | - |
Tranche Comments Y-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Urc C;
A-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Byt Q;
J: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Xqo J;
Q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Lbo M;
V: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Tzs R;
Oxq: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Vht U; Deal Comments Rut Cjuu Bpwouhv 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 23, 2018 |
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