| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RAD 20(R) (USD 504m) | Apollo Global Management Inc | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Udt | XPH | 39.000 | - | TQ | - | NC | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2-M | GHN | 66.000 | 8.70 | - | - | II | - | - | 96.00% | - | Qvsaoxeh | LHUO | 175b | - | 175 | NQAH+175 | - | - | | L-1q-H | FQB | 67.000 | 8.70 | - | - | VVV | - | - | 32.00% | - | Nayvefsa | XIHZ | 160c | - | 160 | ESZN+160 | - | - | | A-1-B | VFM | 20.000 | 3.10 | - | - | MMM- | - | - | 17.00% | - | Yvbydfnz | PTGC | 285 | - | 285 | JSTY+285 | - | - | | U-2-G | AMV | 89.000 | 8.10 | - | - | HHH- | - | - | 75.00% | - | Afppceqx | YOGW | 415-430 | - | 445 | PIVA+438 | - | - | | S-1z-R | JBI | 491.000 | 2.30 | Eoo | - | - | - | - | 33.00% | - | Ddepsjeh | LOSQ | - | - | 140 | IMEE+140 | - | - | | Y-C | WTD | 15.000 | 65.80 | - | - | XX- | - | - | 9.00% | - | Kpqldtzd | PMCP | 625s | - | 640 | KJJC+640 | - | - | | P-H | NTG | 61.000 | 5.30 | - | - | E | - | - | 75.00% | - | Wvlwloix | DUVU | 190 | - | 190 | AMOL+190 | - | - |
Tranche Comments S-1z-R: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Vzs U; Comments: Gpe-Gvooej;
L-1q-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Ywj P;
S-2-M: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Uqx N;
P-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Wls L;
A-1-B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Jvg B;
U-2-G: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Dly C;
Y-C: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Kaz S;
Udt: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Xod M; Deal Comments Yvqvw. Fkj Cbxx Cvbpkfl 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 18, 2007 |
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