| 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 |
|---|
| Xdu | QBN | 15.000 | - | MA | AJ | NT | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1g-J | KSQ | 85.000 | - | QO | KKK | PPP | - | - | 14.00% | - | Yxzfwjxq | ITGH | - | - | 190 | KEAG+190 | - | - | | B | QAC | 44.000 | - | ZI | FFF- | FH | - | - | 67.00% | - | - | - | - | - | - | - | - | Retained | | E-1q | GYA | 53.000 | - | SP | NNN | KKK | - | - | 90.00% | - | Izcsbatw | MLXY | - | - | 190 | KEPZ+190 | - | - | | L-1m | VXP | 372.000 | - | CG | MMM | FFF | - | - | 99.00% | - | Uufatjpj | WCVE | - | - | 167 | BUIN+167 | - | - | | Q-1e-H1 | UHF | 279.000 | - | SV | CCC | WWW | - | - | 18.00% | - | Ymzouqqf | DNWB | - | - | 167 | HXIQ+167 | - | - | | O-1c-W2 | UPR | 70.000 | - | IF | BBB | III | - | - | 88.00% | - | Qqsrpyti | JVVI | - | - | 167 | GDAM+167 | - | - | | I | LZL | 81.000 | - | JG | G | PL | - | - | 92.00% | - | - | - | - | - | - | - | - | Retained | | E-2 | WZV | 46.000 | - | MI | GG | NR | - | - | 22.00% | - | Tluytsnz | JUBM | - | - | 210 | ADXM+210 | - | - |
Tranche Comments L-1m: Redemption: 2027-05-28; Registration: 144O/Dsy F;
Q-1e-H1: Redemption: 2027-05-28; Registration: 144W/Eqp X;
O-1c-W2: Redemption: 2027-05-28; Registration: 144U/Iff A;
E-1q: Redemption: 2027-05-28; Registration: 144A/Xco P;
V-1g-J: Redemption: 2027-05-28; Registration: 144H/Hqt E;
E-2: Redemption: 2027-05-28; Registration: 144P/Gft Z;
I: Redemption: 2027-05-28; Registration: 144Q/Krr N;
B: Redemption: 2027-05-28; Registration: 144E/Kjk W;
Xdu: Redemption: 2027-05-28; Registration: 144R/Lab R; Deal Comments Opp-Lzgg Gflapli 2.00 Risk Retention VB - Snet ZV/VX - Sne Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 18, 2018 |
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