| 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 |
|---|
| D | CVF | 97.880 | 8.74 | - | QQQ | - | - | - | 89.30% | - | Psnik | Frmee | - | 240-250 | 215 | 2.70% | 2.716% | 19.39729 | | K | PCC | 75.360 | 7.98 | - | X | - | - | - | 61.00% | - | Qbzmx | Olipl | - | 175-185 | 150 | 2.05% | 2.066% | 58.38848 | | D | PVT | 333.600 | 6.56 | - | GGG | - | - | - | 92.70% | - | Ucjen | Hvxio | - | 105-110 | 95 | 1.51% | 1.516% | 97.50936 | | W | KAJ | 21.200 | 4.92 | - | MM | - | - | - | 6.00% | - | Xltgw | Whgce | - | 360-375 | 330 | 3.83% | 3.866% | 80.97514 |
Tranche Comments D: First Pay: 2021-05-20; Registration: 144M/Zvc C;
K: First Pay: 2021-05-20; Registration: 144L/Hub E;
D: First Pay: 2021-05-20; Registration: 144D/Mpz I;
W: First Pay: 2021-05-20; Registration: 144G Ubxy; Deal Comments Ypzxey Bzzmwtwwywvd UAS(B&V), VIR. Gevvxey Bzzmwtwwywvd UFA, UYE Pricing Speed 15% VEP hv 15% qdll |
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