| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | RRME 27 (EUR 406m) | Apollo Global Management Inc | | EMEA | Jun 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | CTA | 82.000 | 9.30 | TK | OO | - | ZZ | 28.00% | - | Dpbzxeux | 3kUk | - | - | 175 | 3zCh+175 | - | 216.00000 | | A | GGI | 91.600 | 2.98 | Yg3 | JJ- | - | YY- | 9.86% | - | Elhmyvjf | 3iIb | - | - | 540 | 3eCz+540 | - | 431.00000 | | Efj | BOD | 28.650 | - | DK | HX | - | WQ | - | - | - | - | - | - | - | - | - | Retained | | E-1 | FJT | 969.000 | 9.36 | Nqq | III | - | WWW | 44.00% | - | Cbxhujpu | 3fKy | - | - | 133 | 3eSd+133 | - | 688.00000 | | M | EYF | 77.000 | 6.88 | BR | AAA- | - | CCC- | 81.00% | - | Ylefxxsd | 3gAj | - | - | 300 | 3qCd+300 | - | 554.00000 | | D | NLF | 28.000 | 1.50 | FV | B | - | Y | 50.00% | - | Dvjexszb | 3pSa | - | - | 215 | 3bCw+215 | - | 430.00000 |
Tranche Comments E-1: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144T/Xcb O;
A-2: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144J/Jvk M;
D: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144C/Odt J;
M: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144U/Iuw X;
A: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144W/Ycl F;
Efj: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144B/Eaw E; Deal Comments Qvc Qsjj Ivxhvji 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 29, 2022 |
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