C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MDCP 2020-4 (USD 198m) | 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 |
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H-1 | TPD | 24.000 | - | - | - | - | - | T | - | - | - | - | - | - | - | - | - | Retained | C | JBF | 42.600 | 7.39 | - | - | - | - | WWW- | - | - | Nbpzl | Cbqnt | - | - | 360 | 3.87% | 3.898% | 61.35603 | V-2 | YXH | 265.300 | 2.49 | - | - | - | - | R | - | - | Pmzyf | Djdpi | - | - | 200 | 2.29% | 2.297% | 29.46318 |
Tranche Comments H-1: First Pay: 2020-11-20; Registration: 144Z/Nqa Q;
V-2: First Pay: 2020-11-20; Registration: 144N/Dij J;
C: First Pay: 2020-11-20; Registration: 144C/Zdj J; |
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