| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | RAD 18(R) (USD 368m) | Apollo Global Management Inc | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2-K | WVJ | 46.000 | 4.70 | - | - | JJJ | - | - | 92.00% | - | Dckpaujs | WZON | - | - | 170 | PQNL+170 | - | - | | M1-C | NNY | 63.000 | 7.66 | - | - | ZZZ- | - | - | 96.41% | - | Evwsrvza | KJEF | - | - | 330 | PECY+330 | - | - | | D2-P | YIF | 9.000 | 4.39 | - | - | III- | - | - | 85.00% | - | Saoersra | LLWU | - | - | 450 | JEKG+450 | - | - | | N1-Q | EYW | 194.000 | 2.13 | - | - | MMM | - | - | 48.00% | - | Ypbceucc | HTPC | 140 | - | 140 | VBTL+140 | - | - | | O-M | BFV | 63.000 | 1.10 | - | - | NN | - | - | 46.00% | - | Bvmpbwfb | UUWI | - | - | 190 | AAPG+190 | - | - | | H-S | OZB | 88.000 | 5.10 | - | - | DD- | - | - | 8.00% | - | Kzwlxiav | MQLQ | - | - | 650 | IOXU+650 | - | - | | Mou | OSI | 75.900 | - | - | - | NB | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-H | EWQ | 83.000 | 9.27 | - | - | C | - | - | 41.00% | - | Ozpypoil | WMMS | - | - | 210 | KHOZ+210 | - | - |
Tranche Comments N1-Q: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144U/Zef N;
I2-K: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144B/Bba G;
O-M: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144K/Hef O;
V-H: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144I/Bnd E;
M1-C: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144Y/Uqw C;
D2-P: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144H/Vyq W;
H-S: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144H/Tcn D;
Mou: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144Y/Hol W; Deal Comments Hqcqq. Kze-Whmm Qqqgzsi 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 9, 2024 |
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