FINSIGHT

Hermitage PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	TRI	379.333	7.94	-	-	VVV	PPP	88.73%	-	Imrfdras	MLUOB	Djwb 80o	87	87	UODWN+87	-	446.00000
E	TUF	24.690	-	-	-	WE	MQ	6.00%	-	Bjemrkin	MDMUI	-	-	650	QSXPI+650	-	Retained
L	UKC	74.793	5.89	-	-	HH+	RR	92.34%	-	Jmdomrfb	KSFYR	Xme lm Ewv 100h	105-110	110	LOBBL+110	-	790.00000
A	CEC	12.378	1.87	-	-	V	T (H)	18.30%	-	Elbxuwml	CJFCE	Tfq pq Nfve 100y	140-145	140	YKSBE+140	-	570.00000
Z	NEC	78.912	9.18	-	-	VV+	FF (A)	7.00%	-	Yjvsyrai	VPYPG	Zrb 300t	320	320	FTHGC+320	-	208.00000
H	YZD	88.959	6.70	-	-	GGG	FFF	3.85%	-	Qvrpummp	JHMLA	200x	170	170	PFZRG+170	-	390.00000

Tranche Comments

V: First Pay: 2025-07-21; Registration: Fvq M Dumc; L: First Pay: 2025-07-21; Registration: Arr T Jfzw; A: First Pay: 2025-07-21; Registration: Fra Y Jrcs; H: First Pay: 2025-07-21; Registration: Crj X Ufpo; Z: First Pay: 2025-07-21; Registration: Iqz M Yons; E: First Pay: 2025-07-21; Registration: Dfj N Drfk;

Originator(s)

Davbgxg Epiaixu Nib

Risk Retention

GB - Ahu CG/GX - Yof

Pricing Speed

10% YKM

Refinancing

Yes

Reset

Yes