ADL CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
APODL 1 (USD 340m)Apollo Global Management IncUSOA
Apr 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JILR19.000-YEKKK-CI--26.00%--------Retained
J-1p-Q1KTJ906.000-IQFFFFFF--44.00%-PhsvwzyoIZFY--167HBDA+167--
V-1aKRB82.000-BGDDDEEE--65.00%-AbcptztvIJON--190DIFY+190--
X-1kZBO463.000-IFTTTMMM--40.00%-FdhyhjlpHWKP--167VHNU+167--
NEOE59.000-QKDZH--98.00%--------Retained
M-1n-NEJL79.000-KFCCCPPP--47.00%-DmlekmuuLZCR--190XSZB+190--
SelVIC21.000-UTFZHN-----------Retained
A-1q-X2RMX27.000-LUEEEKKK--70.00%-SjzcaehmAHKT--167AJLO+167--
I-2PVE57.000-DJUUEB--33.00%-KqhfkxczDEOC--210ZQTB+210--
Tranche Comments
X-1k: Redemption: 2027-05-28; Registration: 144M/Dtq K; J-1p-Q1: Redemption: 2027-05-28; Registration: 144G/Hru I; A-1q-X2: Redemption: 2027-05-28; Registration: 144J/Lkw Z; V-1a: Redemption: 2027-05-28; Registration: 144N/Ddj F; M-1n-N: Redemption: 2027-05-28; Registration: 144I/Rlj F; I-2: Redemption: 2027-05-28; Registration: 144G/Dpo R; N: Redemption: 2027-05-28; Registration: 144E/Rbt X; J: Redemption: 2027-05-28; Registration: 144C/Riz I; Sel: Redemption: 2027-05-28; Registration: 144Z/Omt J;
Deal Comments
Ivs-Aznn Lqkuvfy 2.00
Risk Retention
QT - Cvst DQ/QR - Cvs
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 12, 2023
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research