| 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 |
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| E-2 | SHH | 50.000 | 7.30 | - | FF | GE | VV | 62.33% | - | Yulawlax | 3jFt | - | - | 190 | 3hJk+190 | - | - | | P | KKY | 12.000 | 7.10 | - | X | NC | G | 58.00% | - | Aemslifj | 3ePc | - | - | 225 | 3dWl+225 | - | - | | U-2 | AKZ | 9.000 | 4.00 | - | YYY- | HH | CCC- | 75.00% | - | Euwlpinl | 3tWb | - | - | 410 | 3wBx+410 | - | - | | F-1 | DIL | 317.000 | 6.10 | - | YYY | QQQ | YYY | 66.00% | - | Wxwwflsh | 3xKz | - | - | 130 | 3mIl+130 | - | - | | I-1 | TOP | 35.000 | 9.20 | - | NNN | AU | RRR | 65.00% | - | Ezxkjinq | 3jKi | - | - | 305 | 3kFk+305 | - | - | | Bamdav | VNJ | 78.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | HCS | 99.000 | 1.70 | - | XX- | TT- | AA- | 4.50% | - | Qhphskdh | 3kDw | - | - | 620 | 3nDd+620 | - | - |
Tranche Comments F-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Y/Lpp O;
E-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Cts R;
P: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Vac S;
I-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Kia E;
U-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Cqw G;
A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Z/Zfj V;
Bamdav: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Zwu D; Deal Comments Oby Sezz Sleqblg 1.5 Risk Retention XX/XJ - Qud, Apermpdbhi Reinvestment Period (YRS) 5.5 Reinvestment Period End Date Feb 22, 2009 |
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