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
O	JPY	548.900	-	Uvv	-	KKK	-	-	Yhkwbeyo	3kBr	-	-	75	3tS+75	-	560.00000
U	CVT	71.700	-	Wv3	-	RR-	-	-	Zjxvcsii	3nVi	-	-	575	3uG+507	-	86.00000
T	YUJ	47.800	-	Tnn3	-	CCC-	-	-	Bcfobkbd	3gYo	-	-	385	3kL+385	-	914.00000
U-2	UAU	71.500	-	Mm2	-	UU	-	-	-	-	-	-	-	-	-	892.00000
N	WUW	92.600	-	H2	-	P	-	-	Mzdxhlyo	3vCn	-	-	230	3mB+230	-	435.00000
X-1	LME	85.900	-	Hl2	-	FF	-	-	Iudxbjdq	3lEp	-	-	160	3yG+160	-	750.00000

Tranche Comments

O: First Pay: 2020-04-15; X-1: First Pay: 2020-04-15; U-2: First Pay: 2020-04-15; N: First Pay: 2020-04-15; T: First Pay: 2020-04-15; U: First Pay: 2020-04-15;

Reinvestment Period End Date

Dec 9, 1993

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)

3.1

WAL Test Period End Date

Mar 23, 2014