ALME Loan Funding DAC (ALME) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	FWX	19.900	-	Rg3	-	SS-	-	-	Bwqhermj	3sQa	-	-	575	3aU+507	-	65.00000
P-2	OWI	93.300	-	Em2	-	CC	-	-	-	-	-	-	-	-	-	291.00000
H-1	OXJ	80.100	-	Vm2	-	SS	-	-	Ryohfqzf	3cOw	-	-	160	3tR+160	-	400.00000
A	DTA	84.500	-	S2	-	M	-	-	Tkluxqyf	3qAu	-	-	230	3gR+230	-	343.00000
W	BPG	58.800	-	Nll3	-	LLL-	-	-	Vmrdzucf	3jJv	-	-	385	3dO+385	-	681.00000
S	NAX	704.400	-	Ess	-	KKK	-	-	Fmofvpqg	3qXt	-	-	75	3mX+75	-	702.00000

Tranche Comments

S: First Pay: 2020-04-15; H-1: First Pay: 2020-04-15; P-2: First Pay: 2020-04-15; A: First Pay: 2020-04-15; W: First Pay: 2020-04-15; G: First Pay: 2020-04-15;

Reinvestment Period End Date

Jul 12, 2015

Refinancing

Yes

WAL Test Period (YRS)

1.9

WAL Test Period End Date

Mar 7, 2018