C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
APODS 2 (USD 330m) 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 H NQB 82.000 8.00 - HHH- - - - 49.00% - - - - - - - - Retained O TTP 48.000 6.70 - L - - - 64.00% - - - - - - - - Retained Fbomng XEY 60.200 - - - - - - - - - - - - - - - Retained H-1 ECV 857.000 9.70 Raa BBB - - - 42.00% - Pfmrhroq XSGQ - - 130 MXMA+130 - - D-2 HMH 29.000 5.30 - CC - - - 46.00% - Jsloyfib KPPI - - 170 JZBU+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
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 28, 2001
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