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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RRAM 23(R) (USD 782m) | Apollo Global Management Inc | | USOA | Jun 18, 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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| E-2-A2 | UML | 60.700 | - | - | - | OO | - | - | 11.00% | - | Rjsroaxg | XONN | - | - | 165 | LVPO+165 | - | - | | L-1x-L2 | PHE | 60.210 | - | - | - | GGG | - | - | 37.00% | - | Bqpwyvds | BOBL | - | - | 160 | QKNY+160 | - | - | | I-I2 | LWT | 64.000 | - | - | - | K | - | - | 92.00% | - | Ofxaciwz | SCOM | - | - | 180 | XEHN+180 | - | - | | A-1r-D2 | ABD | 34.406 | - | - | - | DDD | - | - | 97.61% | - | Wplesuzl | YBFT | - | - | 265 | JBSA+265 | - | - | | G-2-A2 | NQW | 2.640 | - | - | - | RRR- | - | - | 36.50% | - | Kqxhwsph | APHS | - | - | 400 | PPAI+400 | - | - | | V-1b-D2 | AHU | 23.105 | - | - | - | EEE- | - | - | 43.00% | - | Rdolyevq | AKPN | - | - | 337 | QXSF+337 | - | - | | A-1k-Q2 | ZSL | 670.180 | - | Ryy | - | HHH | - | - | 14.60% | - | Hcdjdofi | BBED | - | - | 131 | VLJN+131 | - | - | | U-C2 | YFD | 41.510 | - | - | - | FF- | - | - | 8.00% | - | Mhmevdps | QBYA | - | - | 500 | NQQQ+500 | - | - | | Vho Emjlhj | BKN | 49.290 | - | TG | - | PA | - | - | - | - | - | - | - | - | - | - | - | Retained | | Vctob Thjztn | OQG | 581.280 | - | IS | - | CH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1k-Q2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Wxi C;
L-1x-L2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144K/Rwd K;
E-2-A2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Ccv P;
I-I2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144O/Qwg N;
A-1r-D2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Cuh H;
V-1b-D2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Evp A;
G-2-A2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144O/Kcy Q;
U-C2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144M/Qmk Q;
Vho Emjlhj: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144P/Hpa J;
Vctob Thjztn: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Iwf T; Deal Comments Cuzus. Fop Rtkk Cuqgomw 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 8, 2019 |
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