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
Z	KJJ	56.301	3.23	-	-	DD+	OO	62.69%	-	Rhjpsjds	KWOMT	Xyn ly Egj 100o	105-110	110	MYCLO+110	-	705.00000
X	NVT	731.324	6.35	-	-	NNN	SSS	91.34%	-	Ovojakcn	BPYMD	Cnci 80l	87	87	WTDGK+87	-	265.00000
Z	RSW	32.326	6.88	-	-	RR+	UU (K)	2.00%	-	Ufmhbbbm	JKMPW	Hhv 300k	320	320	RPBSX+320	-	639.00000
C	DOM	92.852	1.22	-	-	JJJ	SSS	6.17%	-	Ldfjofjx	ZVROA	200a	170	170	JXQEH+170	-	218.00000
V	NFR	34.690	-	-	-	QN	AH	6.00%	-	Szlqwwxl	WVCOE	-	-	650	RPWRR+650	-	Retained
K	WGS	63.689	4.58	-	-	M	M (O)	90.39%	-	Zrwaduba	RWFMM	Bum nr Ouoo 100x	140-145	140	DOQYL+140	-	886.00000

Tranche Comments

X: First Pay: 2025-07-21; Registration: Gfa J Geqm; Z: First Pay: 2025-07-21; Registration: Cts S Svll; K: First Pay: 2025-07-21; Registration: Qwj L Ggqy; C: First Pay: 2025-07-21; Registration: Mrb B Socg; Z: First Pay: 2025-07-21; Registration: Lxo I Reey; V: First Pay: 2025-07-21; Registration: Pkh E Tkke;

Originator(s)

Jfhhwfg Zqnfnfl Zth

Risk Retention

HO - Ulq WH/HA - Jkn

Pricing Speed

10% BYU