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
MIKK19.000-N2-Y55.90%-Bfjbrowq3mRn--1903zEd+190-334.00000
QLST14.000-Tu3-VV-7.00%-Tmlmxubg3pUs--5053nSy+471-33.00000
I-1KGI92.900-Vo2-XX84.50%-Vrdzvwql3tEp--1403kGc+140-899.00000
VZWAGC48.300-NG------------
RLSC407.700-Gcc-FFF40.60%-Yrslasnq3jFe--753sQe+75-645.00000
A-2TAP8.000-Ug2-FF77.30%-Xoihl------173.00000
BTDH53.800-Cqq3-YYY-43.00%-Vdsbywzk3gIp--2753jJb+275-159.00000
Tranche Comments
R: First Pay: 2020-07-15; I-1: First Pay: 2020-07-15; A-2: First Pay: 2020-07-15; M: First Pay: 2020-07-15; B: First Pay: 2020-07-15; Q: First Pay: 2020-07-15; VZW: First Pay: 2020-07-15;
Deal Comments
Opepc
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 23, 2001
WAL Test Period (YRS)
1.9
WAL Test Period End Date
Aug 2, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research