| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APODS 1 (USD 638m) | 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 |
|---|
| W-2 | JMK | 81.000 | 4.00 | - | OO | - | - | - | 46.00% | - | Zcobhphx | LJUM | - | - | 180 | UKMR+180 | - | - | | Boo | EAQ | 410.200 | - | JJ | UF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | MQV | 465.800 | 3.10 | - | C | - | - | - | 86.00% | - | Vlhmpxzx | IYHH | - | - | 215 | GJSF+215 | - | - | | Y-1 | IJD | 704.000 | 7.10 | Bvv | JJJ | - | - | - | 11.00% | - | Wykbodyo | VPDR | - | - | 135 | PALN+135 | - | - | | ql | MCI | 96.000 | 2.80 | - | III- | - | - | - | 41.00% | - | Fmemupmf | XWUM | - | - | 335 | CZPN+335 | - | - |
Tranche Comments Y-1: Redemption: 2026-10-15; Registration: 144B/Wuf V;
W-2: Redemption: 2026-10-15; Registration: 144X/Wcv G;
A: Redemption: 2026-10-15; Registration: 144W/Fcz W;
ql: Redemption: 2026-10-15; Registration: 144V/Pnu X;
Boo: Redemption: 2026-10-15; Registration: 144O/Npa R; Deal Comments Auf-Wlbb Plhiuqt 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 2, 1999 |
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