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
R	YJW	387.596	6.59	-	-	UUU	GGG	61.73%	-	Ofwqluva	SUBTW	Hyuz 80s	87	87	COKBD+87	-	440.00000
N	JOZ	46.233	8.77	-	-	ZZ+	YY	84.88%	-	Ufbamkiq	FFTSM	Cuc ou Oup 100h	105-110	110	QDYVZ+110	-	423.00000
N	VYZ	84.444	4.82	-	-	HH+	RR (I)	1.00%	-	Ncwmqhpx	DVLBT	Aut 300y	320	320	OKOXV+320	-	300.00000
E	LZH	71.714	8.94	-	-	L	Q (B)	92.75%	-	Qbyfdivn	RCUEJ	Tew ei Jecc 100c	140-145	140	LSZUV+140	-	620.00000
C	UDM	30.443	6.63	-	-	III	HHH	8.58%	-	Qyvfzmyz	BJDPJ	200t	170	170	MONIR+170	-	745.00000
K	FAY	92.470	-	-	-	OM	YO	7.00%	-	Oqeqbspx	VYTGG	-	-	650	CWEZR+650	-	Retained

Tranche Comments

R: First Pay: 2025-07-21; Registration: Kif V Yait; N: First Pay: 2025-07-21; Registration: Eal M Kefl; E: First Pay: 2025-07-21; Registration: Uoj Q Bnsc; C: First Pay: 2025-07-21; Registration: Kur U Dpka; N: First Pay: 2025-07-21; Registration: Jqg K Natu; K: First Pay: 2025-07-21; Registration: Gig Y Iqtj;

Originator(s)

Rqqbhcg Ogkqkcw Jfb

Risk Retention

OP - Ult ZO/OJ - Aqu

Pricing Speed

10% GME