| 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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| O-1g-I2 | VFU | 851.000 | - | - | III | WWW | - | - | - | - | Lkjldzjx | 3xI | - | - | 100 | 3kZ+100 | - | - | | I-R2 | WQX | 90.000 | - | - | C | SI | - | - | - | - | Xuxejfoc | 3vB | - | - | 200 | 3wH+200 | - | - | | B-Z2 | AES | 45.000 | - | - | HH- | GU | - | - | - | - | Eelcpuow | 3hL | - | - | 680 | 3wV+680 | - | - | | P-2e-Y2 | JLR | 73.000 | - | - | WW | LA | - | - | - | - | Pmvoscap | 3cP | - | - | 155 | 3fY+155 | - | - | | M-1z-W2 | VKF | 44.100 | - | - | UY | LLL | - | - | - | - | Phhvaqet | 3jJ | - | - | 135 | 3bJ+135 | - | - | | H-2h-G2 | MWY | 33.000 | - | - | LL | AX | - | - | - | - | Plvdczhk | 3rO | - | - | 145 | 3dO+145 | - | - | | W-D2 | KYV | 63.200 | - | - | EEE- | MZ | - | - | - | - | Piqwreoi | 3nJ | - | - | 300 | 3wO+300 | - | - |
Tranche Comments O-1g-I2: Redemption: 2021-03-09;
M-1z-W2: Redemption: 2021-03-09;
H-2h-G2: Redemption: 2021-03-09;
P-2e-Y2: Redemption: 2021-03-09;
I-R2: Redemption: 2021-03-09;
W-D2: Redemption: 2021-03-09;
B-Z2: Redemption: 2021-03-09; Deal Comments Hvyxiaivxib. Ewi Cahh Hvhxwiz 1.00. Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 2, 2017 |
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