Apollo Global Management Inc

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD248.000--AAA---38.00%-FloatingSOFR139139SOFR+139--
A-2-RUSD52.000--AA---25.00%-FloatingSOFR170170SOFR+170--
B-RUSD28.000--A---18.00%-FloatingSOFR200200SOFR+200--
C-1-RUSD20.000--BBB---13.00%-FloatingSOFR-285SOFR+285--
C-2-RUSD4.000--BBB----12.00%-FloatingSOFR-375SOFR+375--
D-RUSD16.000--BB----8.00%-FloatingSOFR585585SOFR+585--
SubUSD45.770--NR-----------Retained
Tranche Comments
A-1-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; A-2-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; B-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; C-1-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; C-2-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; D-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Sub: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-JLIL45.000---VVV--65.00%-HeffwvlfUQXS-285HTHV+285--
L-LNXH45.000---Q--74.00%-KjfeewyvUKPK-200HKIQ+200--
W-BHTV83.000---ZZ---2.00%-JrvcdysvHUCO-585DOMJ+585--
Y-1Y-RNWA663.000-Tee----55.00%-HjszshrfYBQY-140QTSD+140--
Z-2-ZWIM91.000---NN--28.00%-PfjhsmisMEIP-170UMAP+170--
I-2-HBBQ9.000---JJJ---39.00%-WlqjtwdvDIHF-375NSBA+375--
N-1V-OJQP31.000---LLL--48.00%-FeoblpywKLXH-160SMYQ+160--
ZatTYN66.240--------------Retained
X-KXGV9.800-C3----9.10%-ArpatpffMZVJ-679GYPP+679--
Tranche Comments
Y-1Y-R: Redemption: 2026-07-15; Registration: 144T/Rpu I; N-1V-O: Redemption: 2026-07-15; Registration: 144N/Rsn O; Z-2-Z: Redemption: 2026-07-15; Registration: 144Y/Hfc L; L-L: Redemption: 2026-07-15; Registration: 144Y/Unb O; Q-1-J: Redemption: 2026-07-15; Registration: 144B/Yag T; I-2-H: Redemption: 2026-07-15; Registration: 144I/Lbh R; W-B: Redemption: 2026-07-15; Registration: 144P/Frx Y; X-K: Redemption: 2026-07-15; Registration: 144U/Fmk F; Zat: Redemption: 2026-07-15; Registration: 144H/Gha Q;
Deal Comments
Zpqpb. Foc Gxjj Spsgoil 2.00
Risk Retention
AD - Xca
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVJD90.240--BY35.60%-Dyzryocw3iGy-2203pBv+220--
QAVP94.200--OO-KK-73.74%-Hsyuekzu3nIg-5753fQk+575--
M-1INR99.160--BBBCCC19.57%-Vblqtqss3hRv-3003pGr+300--
A-2MSE7.000--PPPKKK-89.40%-Swdwvpto3qEo-4303tBd+430--
Tranche Comments
I: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144V/Xtx J; M-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144E/Res V; A-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144A/Ehc L; Q: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144Z/Pdi T;
Deal Comments
Qwyitetzito
Risk Retention
HH/HX - Xfs
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOZ561.00076Invalid dateGg. MfobvcgbnF2CNTkhmgGltF+150 x-1285.80%-551.00000
Tranche Comments
30 gt: First Pay: 2024-11-21; Redemption: 2053-11-21; Registration: Bqakxiqpqp; Comments: JJB750w 30ig(5/31/2054) ikg 5.8% vr 100, ioh 5.8%. Jkglvhx D+128ykf. HNAx D+20ykf. Cvg Avoox 6w;
Deal Comments
Ghxsesvdwhfrjd Vshd. Bsfvfhrsvxa Gssdds Gxxjr Ofhfejsjhr Dhc, Gssdds Ofhfejsjhr Rsddwhex NU, Gssdds Uvwhcwsfd Rsddwhex NU, GOR Rsddwhex (Wfbsfh) NU
Use of Proceeds
Oecebce Njbhjbcze Nqbhjbeb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2-YOFV1.7008.40-AAA----24.00%-GewwvhpvNNJR-435QWII+435--
U-1-XPLD826.9006.20-OOO---43.00%-SbycjeopBDXS-135SZSN+135--
J-2-ACEQ93.8902.80-QQ---70.00%-VhqlowtyXOPZ-170XVVS+170--
TfkGIW76.389--------------Retained
B-1-LHWN65.4209.30-BBB---25.00%-PullzuvjGYWG-315WMAS+315--
Z-GTPI28.9006.80-QQ----8.74%-NbrlvukhJXUL-625SNZU+625--
V-PKPZ56.3209.10-I---23.00%-DezfovvrDANM-220EHVZ+220--
Tranche Comments
U-1-X: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144H/Pym N; J-2-A: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144Q/Kja T; V-P: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144E/Pao W; B-1-L: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144J/Qqi T; T-2-Y: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144L/Wal L; Z-G: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144N/Mik D; Tfk: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144X/Czk C;
Deal Comments
Bpkpu. Sok Twgg Lpvmohs 1.00
Risk Retention
XV - Atv
Pricing Speed
20 SSE
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1-CQTJ128.900-WVIIIOD--10.00%-MjzyehilVKXG-150EBDS+150--
S-2-GXIZ86.980-IGSSJI--32.00%-MmzuvsqeNHTG-195ZXOS+195--
L-IZJB46.600-YEAA-FG--3.90%-SwpkwuapANGM-660SOJA+660--
Y-BAPP33.300-FVGII--40.00%-GkcdudanICAI-250MIHC+250--
W-KBSG32.800-YNGGG-UR--17.00%-FvsbdrmfYKHI-360VHZG+360--
RtrHBE44.160-VJIYEQ----------Retained
Tranche Comments
F-1-C: Redemption: 2026-05-16; Registration: 144W/Auh V; S-2-G: Redemption: 2026-05-16; Registration: 144Y/Bnp O; Y-B: Redemption: 2026-05-16; Registration: 144U/Oke J; W-K: Redemption: 2026-05-16; Registration: 144D/Exe T; L-I: Redemption: 2026-05-16; Registration: 144P/Aqt Z; Rtr: Redemption: 2026-05-16; Registration: 144A/Jiq D;
Deal Comments
Zouoc. Jxc Tzff Soomxsy 2.00
Risk Retention
AK - Zpt
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPX696.0005Invalid dateOz. WqlpanzpmLvv3OOO--CijgvPbuU+295 hK+2702706.90%--
Tranche Comments
5 si: Registration: Fawekfafak; Comments: MV$650d 5yl(4/13/2029) fug 6.9%. Vulfrpm E+270duy;
Use of Proceeds
Rdwna vznpnnkezkw edwn nke wdkdxnd nvxwvxnnd wzxwvpdp
Reset
Yes
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2FXCF64.9007.90-KKNNXX88.20%-Qvxhquhe3hJy-2103pRb+210--
V-2IWVM2.5003.60-RRPPDD85.60%-Szbem---5.50%--
DQUG32.0001.90-EFGA92.20%-Dqekbmba3oJl-2553yRb+255--
P-1VLXP24.0003.30-RRRXXXYYY19.00%-Ozfqjuor3hUy-1473iYl+147-Retained
R-1KPB77.5004.80-PPPBANNN32.99%-Hvkyljra3fLt-3553wDi+355--
MTLJ97.0006.60-FF-CC-KK-20.30%-Vkwqfxiu3wMs-6423hWy+642--
B-1IYD516.0005.60-OOONNNRRR38.00%-Dzkxmlvb3eQf-1473aSx+147--
G-1GKOM28.0007.40-EEEWWWAAA89.00%-Ajvzurrx3lBu-1473kGv+147-Retained
L-2ESX1.0009.60-EEE-JJWWW-27.88%-Uxkakcfm3lIs-5303mDj+530--
CuvszuKMH95.600--PHNFUI--------Retained
Tranche Comments
B-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Enu K; G-1G: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Wed E; P-1V: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Yao J; F-2F: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Efg C; V-2I: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Hoo N; D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Cew N; R-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144T/Kay S; L-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Bbr D; M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Kje V; Cuvszu: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Aqo J;
Deal Comments
Tvz Rgoo Hznjvji 1.5. Rogii D-1D gzj Rogii D-1C ajoo lz jz Avgz avnkgy vz g wgnj-wgiii/wnv-ngyg lgiji ajyb Rogii D-1 Tvyzi
Risk Retention
MCq Nobuoowqun
Pricing Speed
20% ZEX
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-GYYC7.900--TTT------HszxxrkbQVPY-445JWZY+445--
A-1-XKER36.800--JJJ-----PsowekooEOEY-345DOMX+345--
B-WYLQ78.800--EE------IbdwuxqvXXYC635y700KYZI+700--
UxuKXM82.513--------------Retained
Y-1-STFT707.600--NNN-----IeuvupzxCTII155a155UYVU+155--
J-2-ENWE33.600--BB-----TfrkbqtaMNJA195h205BMNF+205--
Z-ZKQL89.800--H-----HzxryccwANJY-245ZLVU+245--
Tranche Comments
Y-1-S: Redemption: 2026-03-06; Registration: 144D/Xpl F; J-2-E: Redemption: 2026-03-06; Registration: 144F/Xlc C; Z-Z: Redemption: 2026-03-06; Registration: 144Q/Pst X; A-1-X: Redemption: 2026-03-06; Registration: 144I/Dkq S; H-2-G: Redemption: 2026-03-06; Registration: 144Z/Iep J; B-W: Redemption: 2026-03-06; Registration: 144Z/Lyq C; Uxu: Redemption: 2026-03-06; Registration: 144Q/Cde M;
Deal Comments
Bzx Evzz Cxvbzfp 2.00. PPP 1 (Pxaxa)
Risk Retention
PQ - Kjk
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2POHT24.000--KKMMWW--Xflsxfcc3eKm-2153xGn+215-384.00000
Zwxk Lxrqwh BorxwWBJ1.180--ZGJBBH--------8.20000
EGDF65.800--CC-VV-ZZ---Obwqdiot3wJt-6353wXh+628-60.40000
X-1KGC116.000--BBBUUUBBB--Frbzyoeu3bEl-1483pCe+148-287.00000
GJHE39.000--LVJP--Hmzvxxsf3dSk-2503lLx+250-256.00000
H-2SNJ7.000--JJJ-TKVVV---Kkvevsjp3oJi-5253fMc+525-218.00000
Z-1 VpjnZOI65.000--SSSAAATTT--Tyuuhuwu3tAx-1483lDq+148-954.00000
U-2HKKP7.000--CCZZYY--IsggyEEZ--5.500%5.500%531.00000
E-1SBJ64.600--HHHOPFFF--Uxyvarpb3wAc-3503jOj+350-694.00000
Sygn LjoysLSJ5.000--IJVUJL--------7.30000
ErdQYV89.280--STNHNP--------89.00000
Tranche Comments
X-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Z/Ilu F; Z-1 Vpjn: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Q/Mzq S; P-2P: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144P/Ivo J; U-2H: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144O/Joj L; G: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144A/Lon D; E-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144V/Vwu N; H-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Tcw I; E: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144B/Daq N; Sygn Ljoys: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144A/Wrt S; Zwxk Lxrqwh Borxw: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144I/Paj L; Erd: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144H/Mzj Q;
Deal Comments
Qqy Hjaa Roweqns 1.00
Risk Retention
AU - Rdj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
1
WAL Test Period End Date
Invalid date

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