| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MFCLO 2 (USD 431m) | Apollo Global Management Inc | | USOA | Jan 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | VVQ | 179.300 | 4.50 | - | III | CCC | - | - | 61.00% | - | Uwjsydbh | UNJV | - | - | 148 | HLAB+148 | - | - | | L2 | PPY | 83.000 | 9.00 | - | AAA | TZ | - | - | 63.00% | - | Nmdoyvkh | DIFZ | - | 170-175 | 170 | YTLS+170 | - | - | | M | LEU | 87.600 | 1.10 | - | QQQ- | BG | - | - | 57.00% | - | Bxoorlxq | KQEE | - | - | 375 | HMZN+375 | - | - | | J | JHX | 44.000 | 1.70 | - | X | MT | - | - | 48.00% | - | Axpxjcjo | IDVG | - | 230x | 230 | HWBM+230 | - | - | | D | TFJ | 24.700 | 4.60 | - | GG | LK | - | - | 19.00% | - | Xrfzwftk | IWJK | - | 185d | 185 | TBYV+185 | - | - | | Shf | TKF | 61.100 | - | - | ML | QI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M1: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144D/Woa A; Comments: Iqeebbxef;
L2: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144O/Qhl T;
D: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144E/Tlg U;
J: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144Z/Ydc M;
M: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144W/Ehi O;
Shf: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144V/Zvs E; Deal Comments Ykv-Wzff Pntyktx 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 12, 2023 |
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