XIX(R)

ALM Loan Funding (ALMLF) XIX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-1JY	NTD	552.300	3.90	TD	CCC	HHH	-	-	56.86%	-	Flktxhtx	3eX	-	-	135	3nT+135	-	-
Jar	VWI	96.160	-	-	GW	BG	-	-	-	-	-	-	-	-	-	-	-	-
S-1UF	UGN	21.000	7.90	VK	VK	CCC	-	-	92.38%	-	Yhoaefnn	3sS	-	-	155	3aX+155	-	-
F-H	QJK	22.200	3.70	EV	L	SK	-	-	11.17%	-	Kjsaltkl	3nE	-	-	260	3gG+260	-	-
P-V	RBC	95.800	3.30	BP	III-	FW	-	-	32.14%	-	Qrbcddjw	3uU	-	-	360	3vX+360	-	-
Q-Q	ZJP	72.000	1.00	PT	DD-	SJ	-	-	4.41%	-	Hvhweqtv	3eZ	-	-	685	3oN+685	-	-
S-2B	RSO	50.800	3.90	DV	JJ	OB	-	-	95.40%	-	Hqwfrwyc	3kR	-	-	175	3yB+175	-	-
K-T	GID	9.000	7.80	FK	PPP	OE	-	-	-	-	Ckhmqtxo	3nO	-	-	65	3rF+65	-	-

Tranche Comments

J-1JY: Redemption: 3/7/2020; Registration: 144G Pbvz; Comments: Axoqogvd Loglvqbk 2016; S-1UF: Redemption: 3/7/2020; Registration: 144K Boib; Comments: Fqqpqnjb Mqnsjpht 2016; S-2B: Redemption: 3/7/2020; Registration: 144Q Apuh; Comments: Luzvzppr Vzpspvnm 2016; F-H: Redemption: 3/7/2020; Registration: 144I Mtbq; Comments: Xxfbfmvy Gfmmvbqu 2016; P-V: Redemption: 3/7/2020; Registration: 144L Vrfo; Comments: Nusssvok Msvtoson 2016; Q-Q: Redemption: 3/7/2020; Registration: 144Q Trbe; Comments: Qjdsdspv Bdsdpscl 2016; Jar: Redemption: 3/7/2020; Registration: 144Z Damy; K-T: Redemption: 3/7/2020; Registration: 144Q Ycca; Comments: Mmdudkrq Bdkwrugt 2016;

Deal Comments

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Reinvestment Period End Date

Jun 22, 2010