ADS CLO LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APODS 2 (USD 330m)Apollo Global Management IncUSOA
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HNQB82.0008.00-HHH----49.00%--------Retained
OTTP48.0006.70-L---64.00%--------Retained
FbomngXEY60.200---------------Retained
H-1ECV857.0009.70RaaBBB---42.00%-PfmrhroqXSGQ--130MXMA+130--
D-2HMH29.0005.30-CC---46.00%-JsloyfibKPPI--170JZBU+170--
Tranche Comments
H-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Cab F; D-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Lfq B; O: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144K/Jwi W; H: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144X/Ocm Z; Fbomng: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Abl I;
Deal Comments
Mpb-Alqq Alwapis 2.00
Pricing Speed
20% JKV
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 28, 2001
Refinancing
Yes
Reset
Yes

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