| 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 |
|---|
| Gvg | JSA | 70.000 | - | AW | JH | VO | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1f-B2 | OON | 25.000 | - | UW | GGG | SSS | - | - | 11.00% | - | Bvqwbaff | LUIA | - | - | 167 | AHCY+167 | - | - | | Z-1h-X1 | CBY | 705.000 | - | QM | CCC | OOO | - | - | 79.00% | - | Rssslkzn | UNHQ | - | - | 167 | TVKA+167 | - | - | | T-2 | VWQ | 95.000 | - | KC | XX | YM | - | - | 57.00% | - | Zqkwecrm | GUBJ | - | - | 210 | EDIE+210 | - | - | | P-1r-W | JXI | 91.000 | - | TT | CCC | BBB | - | - | 96.00% | - | Ldkxqwvx | KIDR | - | - | 190 | ZYYP+190 | - | - | | K-1p | IQX | 735.000 | - | MI | SSS | BBB | - | - | 21.00% | - | Sywbmkey | EHWH | - | - | 167 | MZEF+167 | - | - | | N-1b | WCD | 35.000 | - | PA | EEE | JJJ | - | - | 99.00% | - | Pfyrybui | EYUR | - | - | 190 | SBCR+190 | - | - | | X | UCW | 37.000 | - | TQ | S | QV | - | - | 86.00% | - | - | - | - | - | - | - | - | Retained | | X | OFA | 44.000 | - | EP | JJJ- | DS | - | - | 98.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1p: Redemption: 2027-05-28; Registration: 144B/Oxm S;
Z-1h-X1: Redemption: 2027-05-28; Registration: 144V/Liq T;
I-1f-B2: Redemption: 2027-05-28; Registration: 144W/Awn L;
N-1b: Redemption: 2027-05-28; Registration: 144W/Kag T;
P-1r-W: Redemption: 2027-05-28; Registration: 144G/Dmp S;
T-2: Redemption: 2027-05-28; Registration: 144Q/Jtm I;
X: Redemption: 2027-05-28; Registration: 144J/Nva U;
X: Redemption: 2027-05-28; Registration: 144V/Avo Q;
Gvg: Redemption: 2027-05-28; Registration: 144V/Qoi K; Deal Comments Mou-Smaa Nmxooov 2.00 Risk Retention HW - Zkol JH/HK - Zko Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 31, 2000 |
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