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
I-1I-H2	YAM	218.000	4.00	Gnn	XXX	-	-	-	-	-	Sqmuuaij	3dY	-	117	117	3pD+117	-	189.00000
W-1O-P2	NEL	75.000	3.00	QS	CCC	-	-	-	-	-	Ucdqlcsf	3pV	-	150-160	160	3lE+160	-	675.00000
D-2-M2	GMN	37.300	2.00	SP	OO	-	-	-	-	-	Sleaokzd	3qV	-	175g	185	3vP+185	-	574.00000
Q-U2	NIJ	54.480	4.00	DG	V	-	-	-	-	-	Chdopkuo	3vT	-	230j	245	3sW+245	-	440.00000
A-L2	AOQ	96.900	3.00	BX	GG-	-	-	-	-	-	Pjewrrqu	3dD	-	-	710	3kB+710	-	785.00000
V-H2	XKQ	33.690	2.00	YA	SSS-	-	-	-	-	-	Exouuapx	3aG	-	330-340	355	3xP+355	-	276.00000

Tranche Comments

I-1I-H2: First Pay: 2019-10-15; Redemption: 2020-07-15; W-1O-P2: First Pay: 2019-10-15; Redemption: 2020-07-15; D-2-M2: First Pay: 2019-10-15; Redemption: 2020-07-15; Q-U2: First Pay: 2019-10-15; Redemption: 2020-07-15; V-H2: First Pay: 2019-10-15; Redemption: 2020-07-15; A-L2: First Pay: 2019-10-15; Redemption: 2020-07-15;

Deal Comments

Uowpuxucpuw. Yeu Oxaa Boopeqv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2018

WAL Test Period (YRS)