| 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 |
|---|
| P-2c-C2 | IUR | 40.000 | - | - | EE | FJ | - | - | - | - | Byqkxzxg | 3xF | - | - | 155 | 3kR+155 | - | - | | N-1r-Q2 | AKC | 38.500 | - | - | WS | DDD | - | - | - | - | Xjjamdnk | 3xQ | - | - | 135 | 3dJ+135 | - | - | | I-A2 | OVZ | 49.700 | - | - | WWW- | AM | - | - | - | - | Sjhmvzvm | 3dJ | - | - | 300 | 3qD+300 | - | - | | N-1n-M2 | YQV | 771.000 | - | - | XXX | LLL | - | - | - | - | Fkezpypf | 3pN | - | - | 100 | 3gE+100 | - | - | | Z-V2 | VTG | 50.000 | - | - | V | DX | - | - | - | - | Yfzdpciv | 3tK | - | - | 200 | 3nD+200 | - | - | | A-U2 | NUG | 92.000 | - | - | PP- | DO | - | - | - | - | Lbpxskbw | 3cA | - | - | 680 | 3mM+680 | - | - | | L-2j-K2 | ZNA | 19.000 | - | - | FF | NB | - | - | - | - | Rzyobrmi | 3rP | - | - | 145 | 3yJ+145 | - | - |
Tranche Comments N-1n-M2: Redemption: 2021-03-09;
N-1r-Q2: Redemption: 2021-03-09;
L-2j-K2: Redemption: 2021-03-09;
P-2c-C2: Redemption: 2021-03-09;
Z-V2: Redemption: 2021-03-09;
I-A2: Redemption: 2021-03-09;
A-U2: Redemption: 2021-03-09; Deal Comments Bjebbtbybbj. Zqb Gtpp Wjvbqxl 1.00. Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 30, 2000 |
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