ALME Loan Funding DAC (ALME) II

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	VCV	859.700	-	Ejj	-	LLL	-	-	Xrkrlxnw	3wDx	-	75	3dR+75	-	750.00000
Z	CWN	61.100	-	Gmm3	-	FFF-	-	-	Qvbddhfq	3hCw	-	385	3zD+385	-	545.00000
F-1	WMM	66.900	-	Ug2	-	II	-	-	Bzpzqdhy	3pCj	-	160	3tG+160	-	980.00000
E-2	XKC	50.400	-	Sm2	-	YY	-	-	-	-	-	-	-	-	871.00000
M	JCO	33.300	-	O2	-	H	-	-	Grhfeipd	3jUh	-	230	3rZ+230	-	314.00000
I	ZTT	16.100	-	Bk3	-	DD-	-	-	Zsqbuodh	3kGu	-	575	3fK+507	-	65.00000

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Tranche Comments

C: First Pay: 2020-04-15; F-1: First Pay: 2020-04-15; E-2: First Pay: 2020-04-15; M: First Pay: 2020-04-15; Z: First Pay: 2020-04-15; I: First Pay: 2020-04-15;

Reinvestment Period End Date

Apr 26, 2012

WAL Test Period (YRS)

1.5

WAL Test Period End Date

Oct 30, 2019

COMPANY

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