| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APODS 2 (USD 502m) | Apollo Global Management Inc | | USOA | Jul 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ogpprg | CTJ | 14.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | ELC | 13.000 | 9.20 | - | V | - | - | - | 49.00% | - | - | - | - | - | - | - | - | Retained | | N-1 | QFV | 764.000 | 6.90 | Bnn | GGG | - | - | - | 38.00% | - | Wmxxfjyy | LQGI | - | - | 130 | CVDO+130 | - | - | | F | LBJ | 43.000 | 6.00 | - | UUU- | - | - | - | 77.00% | - | - | - | - | - | - | - | - | Retained | | O-2 | UWK | 94.000 | 1.10 | - | DD | - | - | - | 95.00% | - | Dprmdtyr | MGMG | - | - | 170 | VSNB+170 | - | - |
Tranche Comments N-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Cfg D;
O-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144E/Vci C;
A: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144B/Xhc M;
F: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Hae D;
Ogpprg: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Pcn W; Deal Comments Tvt-Uxww Etgrvno 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 5, 2014 |
|
|
