| 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 |
|---|
| E | ENX | 44.000 | 4.60 | - | X | OI | - | - | 51.00% | - | Ouhstrye | WHQT | - | 230w | 230 | TDFW+230 | - | - | | Fps | AOE | 91.600 | - | - | TO | ZC | - | - | - | - | - | - | - | - | - | - | - | Retained | | C2 | PZT | 95.000 | 3.00 | - | KKK | VL | - | - | 77.00% | - | Hmdbkhki | CYBS | - | 170-175 | 170 | ZDTF+170 | - | - | | L | LXB | 43.800 | 8.20 | - | QQQ- | AR | - | - | 42.00% | - | Zelmbamw | TJBJ | - | - | 375 | QGHC+375 | - | - | | R1 | AFT | 509.500 | 2.10 | - | QQQ | QQQ | - | - | 37.00% | - | Hdujowyw | EUPW | - | - | 148 | AZVN+148 | - | - | | N | GMZ | 41.700 | 2.30 | - | HH | HN | - | - | 57.00% | - | Evdwyjkz | LKWD | - | 185t | 185 | AKZP+185 | - | - |
Tranche Comments R1: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144K/Dle M; Comments: Iwzbjqkzx;
C2: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144A/Wlc X;
N: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144H/Zhw U;
E: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144K/Ypz S;
L: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144G/Rzx N;
Fps: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144T/Cbq C; Deal Comments Gzk-Yktt Cehvzbf 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 17, 2016 |
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