| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RRME 22 (EUR 362m) | Apollo Global Management Inc | | EMEA | Sep 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | EGJ | 56.000 | 6.30 | - | A | OQ | I | 48.00% | - | Emhwtydv | 3rFc | - | - | 225 | 3eIi+225 | - | - | | Z-2 | ENR | 2.000 | 6.00 | - | BBB- | WW | AAA- | 52.00% | - | Nscxturc | 3gIf | - | - | 410 | 3cWd+410 | - | - | | E-2 | HIB | 12.000 | 1.60 | - | RR | LP | XX | 66.21% | - | Wkosoxfk | 3nCq | - | - | 190 | 3wGd+190 | - | - | | Y | ZXD | 57.000 | 9.60 | - | CC- | ZZ- | NN- | 3.80% | - | Hvlzseim | 3lEa | - | - | 620 | 3bPg+620 | - | - | | X-1 | SFZ | 592.000 | 6.30 | - | JJJ | FFF | SSS | 68.00% | - | Qttdsest | 3kKx | - | - | 130 | 3eTb+130 | - | - | | T-1 | DCC | 23.000 | 3.40 | - | UUU | KX | BBB | 48.00% | - | Hsfqebca | 3iGl | - | - | 305 | 3pFk+305 | - | - | | Kvpxmv | FLY | 13.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Epe O;
E-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Hfe T;
D: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Rnj I;
T-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144F/Ews K;
Z-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Qpk T;
Y: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Keh T;
Kvpxmv: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Wyq P; Deal Comments Tfg Xuqq Qmfbfqp 1.5 Risk Retention NS/SQ - Wqd, Udiphduvpi Reinvestment Period (YRS) 8.5 Reinvestment Period End Date Sep 22, 2002 |
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