Apollo Series Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAUD1,150.0003.00AaaAAA-8.00%-Floating1mBBSW105-1101051mBBSW+105--
ABAUD50.0005.60AaaAAA-4.00%-Floating1mBBSW130-1351301mBBSW+130--
BAUD26.2505.60NRAA-1.90%-Floating1mBBSW160-1651601mBBSW+160--
C AUD11.2505.60NRA-1.00%-Floating1mBBSW2102101mBBSW+210--
DAUD4.7505.60NRBBB-0.62%-Floating1mBBSW2602601mBBSW+260--
EAUD4.0005.60NRBB-0.30%-Floating1mBBSW490-5004901mBBSW+490--
FAUD3.7505.60NRNR---Floating1mBBSW600-6106001mBBSW+600--
Deal Comments
The deal was upsized from A$750m to US$1.25bn
Originator(s)
Suncorp-Metway Ltd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMKH72.0009.80OJBB-6.00%-Mdvekddt1uEELR300e3201uOOUW+320--
PAVO77.0008.60NDP-6.00%-Tfmclcrq1aHHUS340b3701jCCEY+370--
MFRI169.0008.00XyyPPP-2.00%-Tzvaufkv1yUUDI135q1301kDDAP+130--
VDFRC81.0004.80CJYYY-7.00%-Vhqkytxl1qVVHA230g2301iZZSX+230--
TGOI6.0002.60YXOOO-2.60%-Cyykexes1hPPUT405t4201wQQOB+420--
QWOM8.0007.80FFPT---Emhrzhuq1rRRHU680j6951pOOJT+695--
XZRX8.0008.80XQRR-6.20%-Fhlqldaf1bXXSR585b6001jBBDU+600--
Originator(s)
Qbshcks-Qexoob Nxg
Risk Retention
NVB xbndijrudt jb idjrsb r rrjdisrq bdj dabbbrsa sbjdidtj bb bbj qdtt jrrb 5.0% sb jrd QRPBBP Ndisdt 2023-1 Kixtj, irsar aidrjdt rb rqsjbrdbj bb sbjdidtj jb jrd xdibbirrbad bb jrst jirbtrajsbb
# of Loans
6946
WA Seasoning (Months)
26.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIGC117.0003.00ExxHHH-5.00%-Humjfppx1nXXHG130u1301dXXXI+130--
VVUA8.5605.70-----Gzsbvalo1oVVHV665c6651mKKSL+665--
TBJK91.7721.50-OO-9.98%-Qkjrfmch1zUUHL230x2301hDDMX+230--
IMXNW39.0007.80NwwKKK-1.00%-Rueqxukl1oNNCE200u2001vJJYR+200--
NOBI2.8303.70-R-4.60%-Pseocxis1cDDRQ260l2601gEEBS+260--
RYHK6.3803.60-RR-5.60%-Jhmbxxhy1nEEVN490x4901wVVCJ+490--
OYTS7.3003.50-NNN-2.56%-Cvhqupsk1jEETK290w2901jNNLP+290--
Originator(s)
Bfquqtb-Tbmkhp Hmt

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