| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APODS 1 (USD 755m) | Apollo Global Management Inc | | USOA | Aug 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WTX | 531.500 | 6.30 | - | W | - | - | - | 15.00% | - | Rlvkesjb | BIUL | - | - | 215 | WCWV+215 | - | - | | Mfw | ZGB | 685.100 | - | KL | PT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | hc | HQS | 74.000 | 5.40 | - | MMM- | - | - | - | 28.00% | - | Vukskzle | NGBQ | - | - | 335 | NMMM+335 | - | - | | X-1 | JXG | 800.000 | 6.90 | Pmm | EEE | - | - | - | 23.00% | - | Xybcusem | IBXV | - | - | 135 | WJFK+135 | - | - | | Y-2 | WVG | 33.000 | 9.00 | - | RR | - | - | - | 55.00% | - | Zvbpbflz | MMAP | - | - | 180 | KOFI+180 | - | - |
Tranche Comments X-1: Redemption: 2026-10-15; Registration: 144T/Lqg Z;
Y-2: Redemption: 2026-10-15; Registration: 144V/Ijf S;
X: Redemption: 2026-10-15; Registration: 144O/Rql P;
hc: Redemption: 2026-10-15; Registration: 144V/Luo U;
Mfw: Redemption: 2026-10-15; Registration: 144V/Glk Z; Deal Comments Lko-Stww Ybbskfp 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 2, 2018 |
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