| 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 |
|---|
| F-1F | RZA | 8,358.000 | - | - | AAA | GGG | - | - | - | - | Yzsefszw | 3wD | - | - | 108 | 3rL+108 | - | 385.00000 | | F | OZX | 94.000 | - | - | OO- | HI | - | - | - | - | Klhjaben | 3uC | - | - | 600 | 3wX+600 | - | 555.00000 | | Xzx | HRE | 972.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | W-1J | IHA | 320.000 | - | - | TC | TTT | - | - | - | - | Mqmrvhvd | 3wI | - | - | 140 | 3xM+140 | - | 683.00000 | | S | CWM | 3.100 | - | - | ZZZ | YYY | - | - | - | - | Dlcidqqi | 3rS | - | - | 45 | 3wO+45 | - | 716.00000 | | Q | KXQ | 927.000 | - | - | VVV- | OM | - | - | - | - | Mcosqvro | 3bR | - | - | 300 | 3rM+300 | - | 381.00000 | | J-2 | THU | 155.000 | - | - | ZZ | QV | - | - | - | - | Bvwozczz | 3wZ | - | - | 185 | 3oY+185 | - | 961.00000 | | S | VMV | 233.000 | - | - | P | BR | - | - | - | - | Mxqlthnr | 3lD | - | - | 200 | 3dB+200 | - | 680.00000 |
Tranche Comments S: Redemption: 2021-10-15;
F-1F: Redemption: 2021-10-15;
W-1J: Redemption: 2021-10-15;
J-2: Redemption: 2021-10-15;
S: Redemption: 2021-10-15;
Q: Redemption: 2021-10-15;
F: Redemption: 2021-10-15;
Xzx: Redemption: 2021-10-15; Deal Comments Itw-Raqq Yfrytud 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 5, 2004 |
|
