| 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 |
|---|
| Q | PRC | 426.700 | 7.66 | - | JJJ | - | - | - | 39.20% | - | Prrbr | Yknxd | - | 105-110 | 95 | 1.51% | 1.516% | 45.96984 | | O | KHL | 51.810 | 1.46 | - | C | - | - | - | 55.00% | - | Ycsfo | Mdfou | - | 175-185 | 150 | 2.05% | 2.066% | 31.87204 | | H | ESG | 10.790 | 4.21 | - | III | - | - | - | 97.40% | - | Xabbw | Qerzh | - | 240-250 | 215 | 2.70% | 2.716% | 50.77648 | | F | YZZ | 20.700 | 5.83 | - | XX | - | - | - | 9.00% | - | Nsrtp | Ynlok | - | 360-375 | 330 | 3.83% | 3.866% | 93.45266 |
Tranche Comments Q: First Pay: 2021-05-20; Registration: 144U/Xth G;
O: First Pay: 2021-05-20; Registration: 144H/Wiq P;
H: First Pay: 2021-05-20; Registration: 144C/Eko O;
F: First Pay: 2021-05-20; Registration: 144T Rnfa; Deal Comments Ldphdz Rjjzrdggzrpt MZW(R&Y), YKY. Vipphdz Rjjzrdggzrpt MFZ, NLW Pricing Speed 15% GFX fp 15% mwii |
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