| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALM 2020-1 (USD 2,146m) | Apollo Global Management Inc | | USOA | Feb 5, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LMC | 72.000 | - | - | FF- | DY | - | - | - | - | Frzrdyxs | 3gK | - | - | 600 | 3vO+600 | - | 154.00000 | | Lyl | VVW | 580.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | F | YQY | 684.000 | - | - | BBB- | FH | - | - | - | - | Juhhqtpu | 3wV | - | - | 300 | 3fR+300 | - | 152.00000 | | A-1A | YZP | 4,745.000 | - | - | MMM | KKK | - | - | - | - | Mpsitqwi | 3oO | - | - | 108 | 3vK+108 | - | 530.00000 | | I | OWE | 466.000 | - | - | K | FG | - | - | - | - | Ijraoerv | 3jY | - | - | 200 | 3vE+200 | - | 443.00000 | | J | FSM | 3.500 | - | - | RRR | HHH | - | - | - | - | Obvdyxzd | 3dL | - | - | 45 | 3gT+45 | - | 979.00000 | | F-1Y | FLO | 738.000 | - | - | IL | VVV | - | - | - | - | Uquvadld | 3tC | - | - | 140 | 3gG+140 | - | 641.00000 | | N-2 | ONB | 327.000 | - | - | SS | JM | - | - | - | - | Kfdjdfof | 3nB | - | - | 185 | 3hA+185 | - | 547.00000 |
Tranche Comments J: Redemption: 2021-10-15;
A-1A: Redemption: 2021-10-15;
F-1Y: Redemption: 2021-10-15;
N-2: Redemption: 2021-10-15;
I: Redemption: 2021-10-15;
F: Redemption: 2021-10-15;
P: Redemption: 2021-10-15;
Lyl: Redemption: 2021-10-15; Deal Comments Svo-Dunn Vjzivdr 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 2, 2016 |
|
