| 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 |
|---|
| M-G | IGB | 39.000 | 2.72 | - | - | AA | - | - | 70.00% | - | Nplpeiee | NBQX | - | - | 190 | JMBN+190 | - | - | | P-Y | KHS | 88.000 | 5.82 | - | - | XX- | - | - | 7.00% | - | Lupyplvb | TGLT | - | - | 650 | TIDN+650 | - | - | | W-S | BYG | 78.000 | 2.37 | - | - | D | - | - | 74.00% | - | Lqelpdzv | XNKL | - | - | 210 | EUQJ+210 | - | - | | T2-K | UZM | 74.000 | 1.40 | - | - | CCC | - | - | 51.00% | - | Ozhqraeg | GGPF | - | - | 170 | JQUF+170 | - | - | | S1-O | RXZ | 59.000 | 9.83 | - | - | FFF- | - | - | 66.69% | - | Kybkhjrn | ZSPT | - | - | 330 | CHOQ+330 | - | - | | T2-O | PUB | 9.000 | 6.78 | - | - | LLL- | - | - | 44.00% | - | Sveswble | AUHR | - | - | 450 | YQNW+450 | - | - | | M1-J | VMS | 846.000 | 5.55 | - | - | ZZZ | - | - | 13.00% | - | Btumhhtc | VWSA | 140 | - | 140 | IYCN+140 | - | - | | Nca | JPC | 94.590 | - | - | - | FF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M1-J: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144F/Qnl Q;
T2-K: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144O/Lme H;
M-G: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144W/Vlw W;
W-S: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144F/Qic I;
S1-O: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144Y/Cqi Z;
T2-O: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144C/Ies J;
P-Y: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144N/Usx Q;
Nca: First Pay: 2025-10-15; Redemption: 2026-06-04; Registration: 144F/Huo O; Deal Comments Hzkzf. Ifv-Tsbb Dzcbfnj 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 30, 2011 |
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