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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X-1 | LNV | 62.000 | - | - | - | - | - | K | - | - | - | - | - | - | - | - | - | Retained | J-2 | FFX | 776.100 | 7.34 | - | - | - | - | M | - | - | Oycaz | Ocrwl | - | - | 200 | 2.29% | 2.297% | 31.45599 | X | AIT | 33.600 | 2.75 | - | - | - | - | CCC- | - | - | Ynktu | Rtgpx | - | - | 360 | 3.87% | 3.898% | 85.59835 |
Tranche Comments X-1: First Pay: 2020-11-20; Registration: 144W/Vmh U;
J-2: First Pay: 2020-11-20; Registration: 144E/Wmo S;
X: First Pay: 2020-11-20; Registration: 144E/Jzt O; |
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