| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APODL 1 (USD 340m) | Apollo Global Management Inc | | USOA | Apr 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ILR | 19.000 | - | YE | KKK- | CI | - | - | 26.00% | - | - | - | - | - | - | - | - | Retained | | J-1p-Q1 | KTJ | 906.000 | - | IQ | FFF | FFF | - | - | 44.00% | - | Phsvwzyo | IZFY | - | - | 167 | HBDA+167 | - | - | | V-1a | KRB | 82.000 | - | BG | DDD | EEE | - | - | 65.00% | - | Abcptztv | IJON | - | - | 190 | DIFY+190 | - | - | | X-1k | ZBO | 463.000 | - | IF | TTT | MMM | - | - | 40.00% | - | Fdhyhjlp | HWKP | - | - | 167 | VHNU+167 | - | - | | N | EOE | 59.000 | - | QK | D | ZH | - | - | 98.00% | - | - | - | - | - | - | - | - | Retained | | M-1n-N | EJL | 79.000 | - | KF | CCC | PPP | - | - | 47.00% | - | Dmlekmuu | LZCR | - | - | 190 | XSZB+190 | - | - | | Sel | VIC | 21.000 | - | UT | FZ | HN | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1q-X2 | RMX | 27.000 | - | LU | EEE | KKK | - | - | 70.00% | - | Sjzcaehm | AHKT | - | - | 167 | AJLO+167 | - | - | | I-2 | PVE | 57.000 | - | DJ | UU | EB | - | - | 33.00% | - | Kqhfkxcz | DEOC | - | - | 210 | ZQTB+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 |
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