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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | APODS 2 (USD 330m) | Apollo Global Management Inc | | USOA | Jul 2, 2025 | | 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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A-2 | EYP | 68.000 | 9.80 | - | GG | - | - | - | 35.00% | - | Mlwxcbhu | UPXR | - | - | 170 | BDEW+170 | - | - | W-1 | NLX | 985.000 | 4.70 | Mvv | EEE | - | - | - | 12.00% | - | Veywkvlg | HZXC | - | - | 130 | PJVW+130 | - | - | Qbnihe | TEZ | 14.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H | TSP | 25.000 | 4.60 | - | E | - | - | - | 62.00% | - | - | - | - | - | - | - | - | Retained | T | ZRO | 23.000 | 4.00 | - | GGG- | - | - | - | 67.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Cib I;
A-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Zok I;
H: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144W/Uvc J;
T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144B/Lbf O;
Qbnihe: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144K/Cse K; Deal Comments Bch-Hggg Vwtpcmk 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 23, 2017 |
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