ALME Loan Funding DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALME III(R) (EUR 415m)Apollo Global Management IncEMEA
Feb 3, 2020
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MVEDCZ65.500-WY------------
MCFI22.100-Jgg3-YYY-27.00%-Aplbhwpk3lYj--2753jAq+275-919.00000
PWCS627.100-Jgg-CCC59.50%-Rjodpaek3eGi--753lLa+75-801.00000
G-1KXI47.700-Bj2-EE52.40%-Bysbcquq3lJs--1403vIm+140-602.00000
N-2XLS9.000-Bg2-OO53.70%-Jamrx------907.00000
VAPQ71.000-U2-Z94.30%-Iwyyqicz3lKt--1903iZr+190-758.00000
NFIY25.000-Yx3-WW-1.00%-Xwfabyui3mRe--5053jHp+471-93.00000
Tranche Comments
P: First Pay: 2020-07-15; G-1: First Pay: 2020-07-15; N-2: First Pay: 2020-07-15; V: First Pay: 2020-07-15; M: First Pay: 2020-07-15; N: First Pay: 2020-07-15; MVE: First Pay: 2020-07-15;
Deal Comments
Hdodn
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 5, 1998
WAL Test Period (YRS)
7.2
WAL Test Period End Date
Apr 6, 2007

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research