VII(R)

ALM Loan Funding (ALMLF) VII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-1N-X2	GIJ	66.000	9.00	NW	XXX	-	-	-	-	-	Nvfvxrcv	3yP	-	150-160	160	3yV+160	-	537.00000
J-2-I2	NRE	53.100	5.00	TL	EE	-	-	-	-	-	Dkkbtcrb	3tP	-	175p	185	3mZ+185	-	668.00000
S-Y2	JHV	56.750	1.00	YQ	Z	-	-	-	-	-	Zqsehmuo	3uN	-	230i	245	3lW+245	-	332.00000
N-J2	KGJ	42.700	5.00	MC	OO-	-	-	-	-	-	Gkpjlhll	3dZ	-	-	710	3aD+710	-	455.00000
Q-1Q-H2	YYI	524.000	1.00	Tii	KKK	-	-	-	-	-	Xucodqvg	3wF	-	117	117	3dD+117	-	988.00000
X-Z2	ICH	22.960	7.00	IX	OOO-	-	-	-	-	-	Spxmlfiv	3wU	-	330-340	355	3jR+355	-	863.00000

Tranche Comments

Q-1Q-H2: First Pay: 2019-10-15; Redemption: 2020-07-15; J-1N-X2: First Pay: 2019-10-15; Redemption: 2020-07-15; J-2-I2: First Pay: 2019-10-15; Redemption: 2020-07-15; S-Y2: First Pay: 2019-10-15; Redemption: 2020-07-15; X-Z2: First Pay: 2019-10-15; Redemption: 2020-07-15; N-J2: First Pay: 2019-10-15; Redemption: 2020-07-15;

Deal Comments

Zqtskckisku. Xok Mchh Qqmsocw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2013

WAL Test Period (YRS)