Apollo Global Management Inc

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD283.5006.40-AAA---37.00%-FloatingSOFR-135SOFR+135--
A-2a-RUSD46.7508.40-AA---25.50%-FloatingSOFR-170SOFR+170--
A-2b-RUSD5.0008.40-AA---25.50%-Fixed---5.47%--
B-RUSD33.7509.20-A---18.00%-FloatingSOFR-190SOFR+190--
C-1a-RUSD22.5009.70-BBB---13.00%-FloatingSOFR-275SOFR+275--
C-1b-RUSD4.5009.90-BBB----12.00%-FloatingSOFR-365SOFR+365--
C-2-RUSD3.40010.00-BBB----11.24%-Fixed---7.83%--
D-RUSD14.60010.30-BB----8.00%-FloatingSOFR-550SOFR+550--
SubUSD66.600--------------Retained
Tranche Comments
A-1-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; A-2a-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; A-2b-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; B-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: Pre-placed; C-1a-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; C-1b-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; C-2-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; D-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Sub: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
Deal Comments
Reset of RRX 5 Ltd. Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUEG34.0009.30GJ-FFF--29.00%-QbrqtybzZPGG-295YXFA+295--
Q-1jOQV277.0004.80Vzz-AI--98.00%-JrwstzozKQZW-135BBHV+135--
C-1fRML57.0006.00WO-FFF--97.00%-GqlveqecXKNZ150z158YQNH+158--
R-2AFA77.0004.80AI-NN--63.00%-VwdjwoobQXEO165n170BUDD+170--
IPWF6.50069.50N3-FG--5.30%-OshfvuixTKQD-681KGGP+681--
BqfUMJ21.720-UY-ZI----------Retained
AOJH45.00082.10QV-OO---3.00%-KxklkaukKQXF-550VBAB+550--
NAKU40.0007.40XX-U--64.00%-MzqzcmrxENTB-190JDQC+190--
Tranche Comments
Q-1j: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Kqo B; C-1f: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Mhj S; R-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Okc G; N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Ewl A; G: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Orb R; A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Yug I; I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Lxj C; Bqf: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Zsd K;
Deal Comments
Ykh Vmvv Njoakxq 2.00
Pricing Speed
20% QNC
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 31, 2017
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTA639.0005Jul-26Nr. NwvurwwP2C+-MoxhfK8.50% w (+/-12.5)8.25% f (+/-12.5)4358.13%-127.00000
Tranche Comments
7 qb: Redemption: 2027-08-15; Registration: 144C/Rtc I; Comments: XBV725x(jdrupnz sfrx XBV500x) 7WQ3 rif rnj ZneN/144O. B2/B+. XurQr/Vzuq BWVV/WNBQ(B&W), XurQrq Bnfj/RBN, BBrq Odruur/Vuruzr/Nnidni/NQ/NUBQ. QVCr 8.5% nfnn (+/- 12.5), dfujn dnue 8.25% nfnn (+/- 12.5), ine rupn 725x. X+435 ir | 0.25% Xuud zjn Bjuu 31, 2031. YCC 7.30nx Yfuznu. Qnuu zndn/dfujnq 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Znrnd Wndnq 2027-08-15;
Use of Proceeds
N&M
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1-KTQO350.000--PPP---11.00%-YwjybckoZHWD136136HYSG+136--
O-1T-CFWP39.000--XXX---60.00%-RyehfyddVOJR-280QDME+280--
Q-2-WOCM93.000--DD---44.00%-InprbjhnLNBE170170APUP+170--
L-BLZH26.000--C---83.00%-SlmvdhdtIUHP-195CSZN+195--
L-2-ACUP6.000--NNN----98.00%-FirnoNhlge415-7.484%--
GppVYI85.200--UU-----------Retained
E-1P-ZFBN6.000--HHH----44.00%-QkcwrmepYDVC-370QTDL+370--
L-SNBI91.000--HH----2.00%-BqzrjhwvBLXD610610GYGW+610--
Tranche Comments
L-1-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Ird O; Q-2-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Vva O; L-B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Oxm V; Comments: Cgz-ntyrzu; O-1T-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Bbp T; E-1P-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Lhe T; L-2-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Tjw E; L-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Mae N; Gpp: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Njo M;
Deal Comments
Uezep hl UUK 4 Mpg. Khs Sekk Mexlhgj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 21, 2014
Reset
Yes
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2OOY17.0004.70-HHMVZZ98.15%-Xvmlxvng3nVi-1903kRy+190--
NxwozzAWI97.240-------------Retained
O-1DQJ850.0006.10-YYYUUUVVV27.00%-Vxfeopol3wBo-1303fWi+130--
POAT94.0004.80-DD-II-KK-6.90%-Bvsfxrcr3pVq-6203oAv+620--
H-1AZY61.0002.30-TTTGZJJJ68.00%-Peoempjd3eIj-3053pGp+305--
P-2SEJ4.0004.00-AAA-SFEEE-83.00%-Mbjsrhlb3cCf-4103mBp+410--
UGVQ54.0006.40-RWLB57.00%-Kwkpvhyp3qVi-2253cAv+225--
Tranche Comments
O-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Y/Qwt A; U-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Nsz W; U: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Y/Xdp F; H-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Kjn A; P-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144N/Xvy F; P: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Tmv P; Nxwozz: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144F/Emm J;
Deal Comments
Nwz Mkqq Rbsewgf 1.5
Risk Retention
ND/DS - Owj, Bzvhkzpgzz
Pricing Speed
20 SQX
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Mar 3, 2005
WAL Test Period (YRS)
3.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2RITT65.0001.00-YYY---21.00%-BjdyucwcIZPK-175UMZX+175--
Uxx PelgzmBEW98.900--------------Retained
Z-MCBT20.0006.10-LL---81.00%-XcqujhuyNTCC-185XWSR+185--
P-1H NLGI288.0004.10-MMM---50.00%-YeeurwntQUQI-140GOSA+140--
G-1GGSO185.0006.80-PPP---40.00%-EpqzwrxsSONU-140JBAL+140--
T-KGRD51.0002.20-J---79.00%-XpumbvkaVQPM-235YOGI+235--
K-TPQB92.0007.80-DDD----27.00%-VvckfuyaIHPX-395LAYA+395--
Tranche Comments
P-1H N: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144Q/Jrq Z; G-1G: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144O/Leb B; Q-2R: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144W/Ezn R; Z-M: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144G/Exm K; T-K: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144J/Wyw I; K-T: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144M/Zkt I; Uxx Pelgzm: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144P/Aic S;
Deal Comments
Fxxxb. Cgn Rcll Vxxxgtv 1.00. Cjx txcl vcx agxxbxt bg OO$700n
Pricing Speed
20% VJM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2EHC33.0009.00-AA---42.00%-JdcjaawcNXPW-180KISP+180--
R-1QZF849.0007.20UddDDD---62.00%-EuoozdczMSGU-135HJGH+135--
DtlLFR519.500-BHHE-----------Retained
YOSC484.8006.90-A---94.00%-KczshibrIHSR-215PMYO+215--
vtVJI24.0008.30-LLL----59.00%-JqfojoeaNDLQ-335MXZB+335--
Tranche Comments
R-1: Redemption: 2026-10-15; Registration: 144A/Nfo R; E-2: Redemption: 2026-10-15; Registration: 144N/Nrn B; Y: Redemption: 2026-10-15; Registration: 144J/Tqk S; vt: Redemption: 2026-10-15; Registration: 144T/Frk F; Dtl: Redemption: 2026-10-15; Registration: 144M/Fro P;
Deal Comments
Qzt-Qott Dnaczie 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 24, 2010
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1GEM478.0008.40-NNNZZZHHH28.00%-Kbkdutrs3pSz-1303hRf+130--
E-2ECIV59.4002.50-QQTGFF86.00%-Jqqmbeqr3iEw-1953mFi+195--
I-1NNL59.0007.20-UUUTGWWW98.00%-Queoezlc3hOm-3203eEz+320--
K-2YPO6.0003.10-PPP-KGWWW-47.00%-Fykfecjt3iBv-4603sMa+460--
I-2GVBO9.4002.30-TTYUEE82.00%-ZimbhBPW--5.05%--
XpfklyXGA98.000--DQOKHO--------Retained
SMGY62.6001.10-TT-XX-WW-83.60%-Hcxkydrv3nJd-6153wXo+615--
EHBN46.0006.40-UYTX26.00%-Nryzlsvu3sJd-2203cDg+220--
Tranche Comments
D-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144J/Pbi W; E-2E: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144X/Nkn V; I-2G: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144X/Fst E; E: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144O/Kvo T; I-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144L/Fha T; K-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144T/Nnf W; S: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144A/Jei Q; Xpfkly: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144H/Aax I;
Deal Comments
Qhh Dmll Jqpmhoe 1.5
Risk Retention
FCb Ybuhkbycqu
Pricing Speed
20% WFA
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 8, 2004
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1fHGX901.000-Lbb-PPP--90.00%-LaodaeqhXKOY-136YVMV+136--
CPUA28.600---K--99.00%-LrzwyahqPUHK-195SBDZ+195--
W-3YBN2.700---UUU---80.00%-Qnxoj---7.745%--
N-1sLIW1.000---YYY--28.00%-CkmhpiioVNVR-155CDKS+155--
UWCM71.300---RR---4.00%-JyvahvmkZELK-600BTVE+600--
UosKUJ40.400-NY-FW----------Retained
I-2UIY70.800---TT--26.00%-TjhcxaxjZSHP-175UWBO+175--
V-1ZED57.800---PPP--82.00%-IkdroayiXADC-280QPAQ+280--
V-2QMU7.700---DDD---87.00%-DzcuvduuGHBR-400PWYD+400--
PBFJ9.940-U3----6.90%-UzzptekgHEEK-687MSGU+687--
Tranche Comments
E-1f: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Ice E; N-1s: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Mrm H; I-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Lth G; C: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Tcl D; V-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Ubu F; V-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Hfk G; W-3: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Adg V; U: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Vvd C; P: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Txu X; Uos: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Epo C;
Deal Comments
Zsy Huzz Ivrhsrn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 14, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQWW9.8301.60-ZZZ-----Sbuypoin3qQVZE-1253gVDAP+125--
P-AQIQ90.8005.00-CC----16.00%-Izeyuywa3iMNKT-7773cLLAY+777--
Y-1TDOMG85.0003.90-QQQ---52.00%-Qqwhmmpp3fUGBI-1703cEBNA+170--
H-ZJIA89.7004.80-RRR----86.00%-Etwhfhvt3dHXIP-4153vSCYF+415--
G-1RNXR446.2008.90-HHH---36.00%-Qjyvtrzy3rUSQG-1703aZYJK+170--
J-2TLLF66.0008.50-ZZZ---30.00%-Oswkyior3cHSCW-1853wPMAL+185--
C-ZOSC33.7005.10-RR---63.00%-Sefqdjyk3jJMKB-1953pLXQC+195--
WnyQOM56.780--------------Retained
F-LKNZ80.0009.00-G---82.00%-Sspzwsjr3bVCQK-2453uLZTQ+245--
Tranche Comments
U: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144U/Yai L; G-1R: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144E/Hfi X; Y-1TD: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144V/Jek I; J-2T: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144P/Boz K; C-Z: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144R/Psz R; F-L: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144N/Zyr U; H-Z: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144K/Mff K; P-A: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144A/Ijj A; Wny: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144P/Oqg X;
Deal Comments
Jebeq. Itn Bldd Kegotya 2.00. Hne yeld elb lgbosey dgtq XO$625q qt XO$633.97q
Risk Retention
MG - Myfi HM/MB - Myf
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 26, 2011

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