| 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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| I | FQQ | 825.100 | 9.13 | - | YYY | - | - | - | 63.10% | - | Ubxyh | Sdafe | - | 105-110 | 95 | 1.51% | 1.516% | 84.80919 | | P | CND | 39.320 | 1.34 | - | N | - | - | - | 30.00% | - | Jmsof | Vjjes | - | 175-185 | 150 | 2.05% | 2.066% | 33.48574 | | P | WHK | 72.180 | 7.63 | - | AAA | - | - | - | 41.60% | - | Zmasl | Qlijx | - | 240-250 | 215 | 2.70% | 2.716% | 24.99999 | | E | UIR | 43.500 | 5.40 | - | WW | - | - | - | 8.00% | - | Mkmtt | Quiiy | - | 360-375 | 330 | 3.83% | 3.866% | 65.76473 |
Tranche Comments I: First Pay: 2021-05-20; Registration: 144V/Tfc U;
P: First Pay: 2021-05-20; Registration: 144L/Blr Z;
P: First Pay: 2021-05-20; Registration: 144L/Cuy B;
E: First Pay: 2021-05-20; Registration: 144B Rehp; Deal Comments Rbhfdy Fbblgzggygms LCG(F&B), BHM. Flmmfdy Fbblgzggygms LJC, NRW Pricing Speed 15% UUB ph 15% ktoo |
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