| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ALMLF XIX(R) (USD 438m) | Apollo Global Management Inc | | USOA | Feb 21, 2020 | | | 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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| A-2n-W2 | QYV | 23.000 | - | - | HH | OE | - | - | - | - | Byljbwtx | 3jS | - | - | 145 | 3bU+145 | - | - | | I-Y2 | CQN | 51.100 | - | - | DDD- | BB | - | - | - | - | Ukhxbvak | 3tV | - | - | 300 | 3lR+300 | - | - | | B-1m-P2 | HEE | 270.000 | - | - | CCC | UUU | - | - | - | - | Mdqkmwml | 3cY | - | - | 100 | 3fO+100 | - | - | | V-2j-O2 | FQW | 16.000 | - | - | BB | QO | - | - | - | - | Dwdrxizz | 3wD | - | - | 155 | 3pF+155 | - | - | | P-1d-L2 | WVP | 44.500 | - | - | YX | OOO | - | - | - | - | Yzlfyori | 3pR | - | - | 135 | 3pU+135 | - | - | | G-F2 | OCV | 41.000 | - | - | U | IB | - | - | - | - | Dqelayqq | 3yO | - | - | 200 | 3jE+200 | - | - | | X-C2 | INS | 29.000 | - | - | WW- | NA | - | - | - | - | Ffmkpira | 3qQ | - | - | 680 | 3yM+680 | - | - |
Tranche Comments B-1m-P2: Redemption: 2021-03-09;
P-1d-L2: Redemption: 2021-03-09;
A-2n-W2: Redemption: 2021-03-09;
V-2j-O2: Redemption: 2021-03-09;
G-F2: Redemption: 2021-03-09;
I-Y2: Redemption: 2021-03-09;
X-C2: Redemption: 2021-03-09; Deal Comments Utjbkukxbke. Txk Uuqq Itlbxqn 1.00. Reinvestment Period (YRS) 1 Reinvestment Period End Date May 5, 2003 |
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