| 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 |
|---|
| V-2m-D2 | TOU | 96.000 | - | - | KK | UD | - | - | - | - | Hqcxasxa | 3aH | - | - | 155 | 3gU+155 | - | - | | T-1w-O2 | VSS | 879.000 | - | - | DDD | RRR | - | - | - | - | Xbvcxrcg | 3uR | - | - | 100 | 3wQ+100 | - | - | | Q-2k-H2 | OXM | 24.000 | - | - | HH | MS | - | - | - | - | Hvcvjqhn | 3gI | - | - | 145 | 3iQ+145 | - | - | | Y-X2 | YXA | 52.000 | - | - | C | LD | - | - | - | - | Cebzpahf | 3dS | - | - | 200 | 3pQ+200 | - | - | | M-1s-Q2 | QNL | 55.500 | - | - | JZ | AAA | - | - | - | - | Jrhdczqo | 3tU | - | - | 135 | 3vM+135 | - | - | | P-S2 | XUG | 97.200 | - | - | KKK- | MB | - | - | - | - | Rolotlwy | 3oZ | - | - | 300 | 3dL+300 | - | - | | Z-J2 | QQJ | 42.000 | - | - | XX- | IS | - | - | - | - | Kxkckfvh | 3nD | - | - | 680 | 3rY+680 | - | - |
Tranche Comments T-1w-O2: Redemption: 2021-03-09;
M-1s-Q2: Redemption: 2021-03-09;
Q-2k-H2: Redemption: 2021-03-09;
V-2m-D2: Redemption: 2021-03-09;
Y-X2: Redemption: 2021-03-09;
P-S2: Redemption: 2021-03-09;
Z-J2: Redemption: 2021-03-09; Deal Comments Fjvuzhzhuzw. Kaz Chll Ojwuasx 1.00. Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 9, 1992 |
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