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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L | ZUM | 11.700 | 4.22 | - | MM | - | - | - | 4.00% | - | Kwqis | Stjjl | - | 360-375 | 330 | 3.83% | 3.866% | 50.68955 | J | CBJ | 29.860 | 1.91 | - | UUU | - | - | - | 92.90% | - | Yfavd | Outwh | - | 240-250 | 215 | 2.70% | 2.716% | 70.35995 | X | IIF | 991.900 | 4.40 | - | PPP | - | - | - | 92.40% | - | Icwpm | Ncika | - | 105-110 | 95 | 1.51% | 1.516% | 63.16152 | K | FYT | 46.150 | 2.86 | - | O | - | - | - | 42.00% | - | Ynben | Cuxzr | - | 175-185 | 150 | 2.05% | 2.066% | 73.87573 |
Tranche Comments X: First Pay: 2021-05-20; Registration: 144D/Utr W;
K: First Pay: 2021-05-20; Registration: 144E/Yei K;
J: First Pay: 2021-05-20; Registration: 144A/Brj J;
L: First Pay: 2021-05-20; Registration: 144F Ofni; Deal Comments Hhgkwc Kddjkluuckdi KJX(K&V), VBI. Reddkwc Kddjkluuckdi KMJ, KHV Pricing Speed 15% HKS rw 15% eirr |
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