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
Y	OQB	578.200	-	Uzz	-	GGG	-	-	Jbepqdnq	3cVf	-	-	75	3uP+75	-	478.00000
X	GUZ	16.200	-	Cdd3	-	WWW-	-	-	Rbrkfmut	3xZo	-	-	385	3rF+385	-	175.00000
G	JCG	21.200	-	W2	-	M	-	-	Ipbrmkvu	3jMx	-	-	230	3tG+230	-	477.00000
Z-1	IUM	88.500	-	Xo2	-	JJ	-	-	Fcxrvfdw	3aLo	-	-	160	3nA+160	-	430.00000
F	GZT	91.700	-	Hw3	-	YY-	-	-	Wuqbmzqb	3fBc	-	-	575	3uC+507	-	84.00000
S-2	AJH	21.200	-	Tc2	-	DD	-	-	-	-	-	-	-	-	-	399.00000

Tranche Comments

Y: First Pay: 2020-04-15; Z-1: First Pay: 2020-04-15; S-2: First Pay: 2020-04-15; G: First Pay: 2020-04-15; X: First Pay: 2020-04-15; F: First Pay: 2020-04-15;

Reinvestment Period End Date

Aug 10, 2004

WAL Test Period (YRS)

5.3

WAL Test Period End Date

Jan 18, 2015