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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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M | UJE | 82.000 | 9.60 | - | S | - | - | - | 50.00% | - | - | - | - | - | - | - | - | Retained | X-1 | ZRT | 967.000 | 9.30 | Lgg | PPP | - | - | - | 59.00% | - | Hmbevpvi | TUSY | - | - | 130 | LSEF+130 | - | - | F-2 | GYO | 95.000 | 2.40 | - | RR | - | - | - | 90.00% | - | Pfwxyocq | YOSW | - | - | 170 | ZUSX+170 | - | - | R | KUH | 43.000 | 4.00 | - | LLL- | - | - | - | 97.00% | - | - | - | - | - | - | - | - | Retained | Fvahss | KLF | 27.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144W/Rsv P;
F-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Puj M;
M: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Upi J;
R: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Ijs F;
Fvahss: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Hpe N; Deal Comments Igf-Rakk Cpuagco 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 25, 2018 |
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