| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MDCP 2020-4 (USD 173m) | Apollo Global Management Inc | | USOA | Oct 16, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | VHE | 18.300 | 9.19 | - | - | - | - | RRR- | - | - | Lcoxe | Ayaff | - | - | 360 | 3.87% | 3.898% | 95.60026 | | D-1 | LIU | 63.000 | - | - | - | - | - | D | - | - | - | - | - | - | - | - | - | Retained | | E-2 | HLI | 364.300 | 1.24 | - | - | - | - | B | - | - | Rbjga | Nymcg | - | - | 200 | 2.29% | 2.297% | 94.43268 |
Tranche Comments D-1: First Pay: 2020-11-20; Registration: 144X/Krj H;
E-2: First Pay: 2020-11-20; Registration: 144N/Pxi Z;
X: First Pay: 2020-11-20; Registration: 144T/Lfn I; |
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