| 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 |
|---|
| B | LVN | 379.000 | - | - | A | OS | - | - | - | - | Lsyuxjop | 3yD | - | - | 200 | 3iZ+200 | - | 418.00000 | | W | PGT | 23.000 | - | - | OO- | PS | - | - | - | - | Nskkxetj | 3cU | - | - | 600 | 3hZ+600 | - | 978.00000 | | C | IHB | 918.000 | - | - | QQQ- | EJ | - | - | - | - | Nwqwboot | 3yD | - | - | 300 | 3vL+300 | - | 473.00000 | | M-1E | AOZ | 190.000 | - | - | AR | WWW | - | - | - | - | Lksulstm | 3mV | - | - | 140 | 3hH+140 | - | 421.00000 | | K | KNF | 7.400 | - | - | BBB | RRR | - | - | - | - | Mrbyvhku | 3sS | - | - | 45 | 3oH+45 | - | 319.00000 | | D-1D | TPE | 6,280.000 | - | - | WWW | MMM | - | - | - | - | Elctomxt | 3xJ | - | - | 108 | 3vY+108 | - | 938.00000 | | Qqv | GHC | 357.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | H-2 | JXA | 132.000 | - | - | RR | EU | - | - | - | - | Cfojztxf | 3cE | - | - | 185 | 3gX+185 | - | 423.00000 |
Tranche Comments K: Redemption: 2021-10-15;
D-1D: Redemption: 2021-10-15;
M-1E: Redemption: 2021-10-15;
H-2: Redemption: 2021-10-15;
B: Redemption: 2021-10-15;
C: Redemption: 2021-10-15;
W: Redemption: 2021-10-15;
Qqv: Redemption: 2021-10-15; Deal Comments Ykk-Mjaa Dwlfkjh 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 23, 2000 |
|
