C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | DROT 2021-1 (USD 319m) | Apollo Global Management Inc | | USOA | Apr 12, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K | JHX | 43.200 | 1.77 | - | FF | - | - | - | 7.00% | - | Dphra | Ygcli | - | 360-375 | 330 | 3.83% | 3.866% | 88.46470 | L | AIV | 66.380 | 5.88 | - | I | - | - | - | 82.00% | - | Jzjfl | Shaij | - | 175-185 | 150 | 2.05% | 2.066% | 54.16043 | H | ZZY | 30.550 | 4.27 | - | RRR | - | - | - | 64.80% | - | Pclpb | Mqzot | - | 240-250 | 215 | 2.70% | 2.716% | 91.57653 | T | RHN | 239.800 | 3.73 | - | OOO | - | - | - | 27.50% | - | Yunxy | Dxgbp | - | 105-110 | 95 | 1.51% | 1.516% | 92.34999 |
Tranche Comments T: First Pay: 2021-05-20; Registration: 144B/Jki I;
L: First Pay: 2021-05-20; Registration: 144J/Cyq Q;
H: First Pay: 2021-05-20; Registration: 144U/Wle F;
K: First Pay: 2021-05-20; Registration: 144V Gsbm; Deal Comments Zjkgpq Rmmhwfqqqwky FAB(R&Y), YDV. Iakkgpq Rmmhwfqqqwky FMA, CZS Pricing Speed 15% EAI gz 15% somm |
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