| 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 |
|---|
| G | JKJ | 909.900 | 2.90 | - | L | - | - | - | 42.00% | - | Twqfxlti | MDJL | - | - | 215 | DGZP+215 | - | - | | S-2 | HZV | 33.000 | 4.00 | - | YY | - | - | - | 89.00% | - | Yxtzjthr | DCSF | - | - | 180 | XKZN+180 | - | - | | Ydb | VHW | 455.400 | - | NO | DK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | YIW | 214.000 | 9.90 | Wzz | RRR | - | - | - | 53.00% | - | Ejtzsttz | GXMR | - | - | 135 | XMMU+135 | - | - | | qd | OLG | 87.000 | 6.30 | - | LLL- | - | - | - | 85.00% | - | Lpmzcwdv | CDYS | - | - | 335 | XJYX+335 | - | - |
Tranche Comments G-1: Redemption: 2026-10-15; Registration: 144K/Zmu F;
S-2: Redemption: 2026-10-15; Registration: 144A/Neh M;
G: Redemption: 2026-10-15; Registration: 144B/Hld L;
qd: Redemption: 2026-10-15; Registration: 144Z/Jcf D;
Ydb: Redemption: 2026-10-15; Registration: 144K/Otq U; Deal Comments Wyy-Egff Xmhpyev 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 9, 1998 |
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