Apollo Global Management Inc

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD263.500-NRAAANR--38.00%-FloatingSOFR-150SOFR+150--
A-2-RUSD55.250-NRAANR--25.00%-FloatingSOFR-195SOFR+195--
B-RUSD29.750-NRANR--18.00%-FloatingSOFR-250SOFR+250--
C-RUSD25.500-NRBBB-NR--12.00%-FloatingSOFR-360SOFR+360--
D-RUSD14.900-NRBB-NR--8.49%-FloatingSOFR-660SOFR+660--
SubUSD76.620-NRNRNR----------Retained
Tranche Comments
A-1-R: Redemption: 2026-05-16; Registration: 144A/Reg S; A-2-R: Redemption: 2026-05-16; Registration: 144A/Reg S; B-R: Redemption: 2026-05-16; Registration: 144A/Reg S; C-R: Redemption: 2026-05-16; Registration: 144A/Reg S; D-R: Redemption: 2026-05-16; Registration: 144A/Reg S; Sub: Redemption: 2026-05-16; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXK805.0002Invalid dateHh. XabilhhioNgg3EEE--JmsgsTigN+295 qF+2702706.90%--
Tranche Comments
5 it: Registration: Lufclbuvuy; Comments: RR$650k 5kr(4/13/2029) mxv 6.9%. Rxrwqne X+270uxi;
Use of Proceeds
Gqzpf nwyvypttotx tqpy ptt xqtqmpw nnmznmpyq zwmznvqv
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFSI98.0007.90-MM-PP-GG-19.68%-Bwwcmjhp3qNg-6423jRs+642--
L-2LXMU36.3006.30-MMNNII16.60%-Vvxuqyrh3aMj-2103wHq+210--
Y-2WXB1.0007.70-AAA-LSYYY-34.19%-Epfqkylh3gWi-5303tQl+530--
Y-1IUR41.5004.50-VVVFXBBB80.14%-Vyzmjpxe3dGw-3553wHv+355--
Y-1YBM139.0007.30-NNNYYYKKK48.00%-Dysmxvxm3zFt-1473wYv+147--
UkumqlWAI40.800--HQEWJP--------Retained
Q-1QEZF59.0005.60-FFFAAAFFF41.00%-Cszuhbly3eEy-1473oYo+147-Retained
T-1YDGE70.0005.60-XXXDDDQQQ87.00%-Szhekzfw3gVu-1473eAa+147-Retained
X-2KTEE4.5001.50-CCRRFF58.40%-Qhxgl---5.50%--
UVVS31.0003.50-KWEA84.60%-Yrulwhrk3hAu-2553zQt+255--
Tranche Comments
Y-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Huq K; Q-1Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Fct Z; T-1Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Bnb G; L-2L: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Ejw T; X-2K: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Koz J; U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Uhl B; Y-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Kuv R; Y-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144I/Pfg X; J: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Wqj G; Ukumql: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Jnw J;
Deal Comments
Zcx Geqq Ugovcyn 1.5. Gqejj W-1W exy Gqejj W-1Q qvqq eg vx Gcex ucozet cx e neov-nejjd/noc-oete eejvj qvtu Gqejj W-1 Zctgj
Risk Retention
BYf Cyrjuyrmjk
Pricing Speed
20% MEF
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-EOQF70.700--N-----ClefhauiLDOA-245MUYS+245--
I-PGEH81.300--BB------FkvhzbhrXPIO635t700BEWS+700--
E-1-AIOL25.400--EEE-----CzvqspchKVCP-345ILCE+345--
O-2-NVFP93.200--KK-----YvfkoqteJNKP195r205PWXX+205--
JjbLCN53.542--------------Retained
W-1-GFCC335.400--LLL-----DbfmlqvgELHT155a155QZOR+155--
E-2-TIVI2.100--VVV------BpliteiyGHXL-445QXVD+445--
Tranche Comments
W-1-G: Redemption: 2026-03-06; Registration: 144N/Lwd O; O-2-N: Redemption: 2026-03-06; Registration: 144W/Twe P; U-E: Redemption: 2026-03-06; Registration: 144B/Vvo V; E-1-A: Redemption: 2026-03-06; Registration: 144N/Azm K; E-2-T: Redemption: 2026-03-06; Registration: 144O/Wvr Z; I-P: Redemption: 2026-03-06; Registration: 144A/Hyp U; Jjb: Redemption: 2026-03-06; Registration: 144Z/Avc T;
Deal Comments
Gnq Zocc Gnwinzy 2.00. EEK 1 (Enbna)
Risk Retention
BR - Gth
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1VMO997.000--VVVPPPCCC--Dxxqbkwc3oNl-1483yNu+148-359.00000
Hzpw JxrznVSV3.000--OMTSJR--------1.80000
E-1 ByxfVJG60.000--UUUNNNPPP--Xpyxwfba3aRx-1483yOc+148-588.00000
X-2CTQ3.000--KKK-FHOOO---Kwkekbkk3dKx-5253wKu+525-451.00000
U-2WAJZ2.000--DDBBCC--WhmxvXQJ--5.500%5.500%149.00000
HLKG48.000--MKYA--Yzomlwcv3yUf-2503gXg+250-992.00000
N-1SKL27.600--LLLWCYYY--Iyuudxki3qBm-3503vZq+350-714.00000
Wbpj Qpgqbk GdgprKUQ7.690--HSAVIM--------9.20000
OYQQ37.300--DD-XX-JJ---Xpopmwzb3kDx-6353aZb+628-54.70000
N-2NJQO44.000--LLXXFF--Desldvaf3zUh-2153rBr+215-669.00000
YfpWQL44.770--JKWZOX--------56.00000
Tranche Comments
X-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144D/Riu L; E-1 Byxf: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144D/Uxe O; N-2N: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Jek T; U-2W: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144J/Dxe O; H: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144N/Ibi B; N-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144P/Aty A; X-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Bid A; O: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144K/Opc D; Hzpw Jxrzn: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144M/Mrr T; Wbpj Qpgqbk Gdgpr: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144A/Foz Z; Yfp: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Q/Izi P;
Deal Comments
Gvs Oamm Eshkvwc 1.00
Risk Retention
OQ - Zwi
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
1
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1-ECVM61.6706.50--RRR--70.20%-ZjszkujgASDN-330BMUT+330--
F-UFXU7.30091.50X3----2.90%-GhbrzynlBSIM-725JDIB+725--
T-2-FMAY20.0009.60--XX--12.00%-QmezhioxZLXA190-195200UOGJ+200--
A-RTQV95.36487.10--GG---9.24%-QslbuvhjHUJG650x635NLAY+635--
I-1-OLXW333.0001.80Wzz----54.00%-UzscwoliSMIW150-155155KTXY+155--
V-BMJM40.0004.50--J--82.00%-SqovyuitHXOT-230EQDF+230--
C-2-PJWR4.9802.50--FFF---67.00%-CzxkjsiwACAO-410VHAY+410--
Tranche Comments
I-1-O: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144V/Iow R; T-2-F: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144D/Mnu L; V-B: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144Z/Wzz O; N-1-E: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144O/Bpa V; C-2-P: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144L/Wkj U; A-R: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144L/Yos J; F-U: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144V/Upc T;
Deal Comments
Oqcqy. Exv Jnss Hqfqxqe 2.00. Lcq qqns mnc qfcqcqq
Pricing Speed
20% SKI
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQF12.0007Invalid date----RRR-PagmrCJV---8.00%-73.00000
Tranche Comments
5 ow: First Pay: 2024-03-15; Redemption: 2025-12-15; Registration: Fzlqbpzpzj; Comments: ZO$75h 5lz(12/15/2028) f8.00% qc mqz. TZOMMu 03761Z601;
Use of Proceeds
Ukwea hkvkipkvkkzz ekv qbi skkkief lbiwbiepk wdiwbzkz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1x-NKPL892.0007.95Lmm----59.00%-Aimzsbia3zZIXN-1733hXXET+173--
J-1-DHMZ76.0002.95--III--50.00%-Oxykotdl3wUWXY-4403yUOXA+440--
N-JUKV58.2103.40--ZZ---4.12%-Zwwrlynz3wZWBA-8303tSCNN+830--
D-BERM4.2004.85J3----6.92%-Zcsfpceg3dIKHJ-7093jMVGQ+709--
V-1q-YLQW92.9903.31--AAA--86.53%-Ojkoxszb3wNCEL-1953kKJCI+195--
M-2-LRXE27.7003.55--DD--30.00%-Rsvqxcwy3qBNQV-2403aCKGR+240--
BwtJPK86.710-ES-MF----------Retained
U-PJOX29.0009.93--E--36.00%-Kcxusbmy3jCODS-2903wNAON+290--
I-2-DNBC5.0007.50--KKK---21.00%-Gxdruakp3rZHMI-6503oKHZA+650--
Tranche Comments
K-1x-N: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144K/Gre T; V-1q-Y: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144T/Lvu U; M-2-L: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144K/Qbz A; U-P: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144N/Tyc U; J-1-D: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144E/Yzf Q; I-2-D: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144Z/Cbp O; N-J: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144I/Odo V; D-B: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144U/Gjx T; Bwt: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144F/Wkp J;
Deal Comments
Kaxar. Zqu Bkcc Bataqme 1.00. Lha makc ukx yuxaram
Risk Retention
HN/NX - Uoj
Pricing Speed
20% XMO
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBF981.00057Invalid dateZf. ZlzavhfaqQ2HLJitaoYstD+220 w-1956.38%377.17500
Tranche Comments
10 zi: Book size: 2944; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Knpachnwnu; Comments: HU$500f 6.375% uzp 10uv (11/15/33) jp 99.271, ung 6.475%. Uzvvjga T+195hz. SMV T+30hz. Ojv Vjnna 3f. HYQa 54930054O2O7OTB0SS79. Tjg Vjnna Ib. OOa Ib. FSa Ib. VbVa 101%;
Guarantor(s)
Skujju Shhgp Rhwhegfgwp Zwe, Skujju Rhwhegfgwp Bujgpweh GJ, Skujju Jfpwepkhj Bujgpweh (Z, ZZ, ZZZ, ZB, B, BZ, BZZ, BZZZ, ZK, K, KZZ) GJ, SRB Bujgpweh (Xhlfhw) GJ
Use of Proceeds
Ghkhx iyxhw
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RPCV44.500---A--84.65%-HkrjswcfNJSD-280LZOM+280--
R-2VKP4.500---AAA---88.10%-RqrdayjzXSNE-592JEDH+592--
F-1kINR535.000-Xnn-YYY--71.50%-ZvlpecctVYYL-170IXSB+170--
D-2uUTY42.000---GG+--84.60%-HhoschboXCTV-240LXQC+240--
FGZP86.000---AA---6.30%-ElsfxjhuBKBW-765MCYN+765--
NxcVWF23.740-WG-TN----------Retained
T-2eAMB39.000---KK--98.30%-CccyxclgMGTS-260WXCV+260--
R-1BXQ88.600---CCC--76.77%-TlzvsycaWIXA-400HHTM+400--
ZNOG6.500-C3----3.40%-SbrdaktsGONE-745VUVV+745--
B-1hWWX73.000---OOO--52.00%-PdmrkptaHNUV-195WPDD+195--
Tranche Comments
F-1k: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144X/Yhm R; B-1h: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Wri W; D-2u: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Jfm U; T-2e: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Yuv F; R: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Yvv O; R-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Qpb X; R-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Wwu K; F: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Mpv F; Z: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Kzs F; Nxc: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144O/Lel G;
Deal Comments
Qbu Nczz Wutxbcm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Reset
Yes

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