C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SCFF 1 (USD 307m) Apollo Global Management Inc USOA Apr 17, 2020
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE K-2j MNZ 89.200 2.32 - II+ - - - 17.00% - Zcdfyymj 3oM - - 325 3yE+325 - - S-1 QPL 626.000 7.94 - MMM - - - 14.00% - Dcfwhihh 3iY - - 250 3zM+250 - - H GNU 57.100 9.28 - A- - - - 79.12% - Xdxbvzsv 3gL - - 475 3uE+475 - - P FIO 50.300 8.90 - KKK - - - 78.79% - Aywsthnf 3vN - - 475 3sY+475 - - M-2i NLJ 65.700 9.40 - SS- - - - 20.16% - Cyeahjlk 3yW - - 400 3hC+400 - - Yvomdl VZJ 22.100 - - - - - - - - - - - - - - - -
Tranche Comments
S-1: First Pay: 2020-10-15; Redemption: 2021-04-15;
K-2j: First Pay: 2020-10-15; Redemption: 2021-04-15;
M-2i: First Pay: 2020-10-15; Redemption: 2021-04-15;
H: First Pay: 2020-10-15; Redemption: 2021-04-15;
P: First Pay: 2020-10-15; Redemption: 2021-04-15;
Yvomdl: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Byu-Njbb Xlhjyyf 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 24, 1999
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