SCFF Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SCFF 1 (USD 307m)Apollo Global Management IncUSOA
Apr 17, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HLFN13.1006.81-D----49.82%-Vcpumhip3nV--4753wV+475--
C-1TAH744.0007.11-MMM---27.00%-Quesrmyy3mK--2503mH+250--
B-2uVTL84.1004.79-BB----87.96%-Yxhftwcg3gY--4003hA+400--
GTTO59.3009.40-XXX---41.88%-Mjdovzzk3zZ--4753vR+475--
FlfikdGCD28.400----------------
H-2fOCE56.2004.50-AA+---16.00%-Zwremjmw3yB--3253hS+325--
Tranche Comments
C-1: First Pay: 2020-10-15; Redemption: 2021-04-15; H-2f: First Pay: 2020-10-15; Redemption: 2021-04-15; B-2u: First Pay: 2020-10-15; Redemption: 2021-04-15; H: First Pay: 2020-10-15; Redemption: 2021-04-15; G: First Pay: 2020-10-15; Redemption: 2021-04-15; Flfikd: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Nfp-Nzkk Asyjfuh 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 13, 2009

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