| 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 |
|---|
| H | NEX | 20.260 | 4.20 | - | H | - | - | - | 83.00% | - | Jtzsm | Trlgh | - | 175-185 | 150 | 2.05% | 2.066% | 15.47024 | | Z | ZIT | 91.940 | 2.53 | - | EEE | - | - | - | 52.90% | - | Prijc | Agzms | - | 240-250 | 215 | 2.70% | 2.716% | 47.52736 | | T | QEQ | 82.800 | 5.29 | - | MM | - | - | - | 6.00% | - | Egunf | Ewtql | - | 360-375 | 330 | 3.83% | 3.866% | 29.83072 | | L | KLP | 819.500 | 8.79 | - | FFF | - | - | - | 31.20% | - | Vamyn | Sfams | - | 105-110 | 95 | 1.51% | 1.516% | 99.22155 |
Tranche Comments L: First Pay: 2021-05-20; Registration: 144A/Teo B;
H: First Pay: 2021-05-20; Registration: 144T/Icm C;
Z: First Pay: 2021-05-20; Registration: 144A/Hoz Y;
T: First Pay: 2021-05-20; Registration: 144S Wvbk; Deal Comments Jcpzoz Zbbbotffzoix VYJ(Z&D), DKL. Xyiizoz Zbbbotffzoix VYY, RJF Pricing Speed 15% GZJ um 15% jecc |
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