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
I	BEF	29.100	-	Zo3	-	ZZ-	-	-	Krcvcirp	3tPd	-	575	3bI+507	-	47.00000
V	PGF	30.600	-	Hoo3	-	GGG-	-	-	Gjqvzqdj	3rNj	-	385	3aU+385	-	482.00000
Z	VGI	17.300	-	L2	-	C	-	-	Affjwvxq	3pJm	-	230	3tO+230	-	620.00000
R	GCB	153.400	-	App	-	LLL	-	-	Aypdftax	3kDh	-	75	3fB+75	-	194.00000
R-1	GWR	38.500	-	Zt2	-	XX	-	-	Ussuable	3hAu	-	160	3tM+160	-	852.00000
L-2	BGJ	79.900	-	Gs2	-	LL	-	-	-	-	-	-	-	-	480.00000

Tranche Comments

R: First Pay: 2020-04-15; R-1: First Pay: 2020-04-15; L-2: First Pay: 2020-04-15; Z: First Pay: 2020-04-15; V: First Pay: 2020-04-15; I: First Pay: 2020-04-15;

Reinvestment Period End Date

Feb 18, 1990

WAL Test Period (YRS)

5.7

WAL Test Period End Date

Nov 2, 1994