III(R)

ALME Loan Funding DAC (ALME) III(R)

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
K-2	ZAZ	5.000	-	Yr2	-	EE	71.90%	-	Jhwxp	-	-	-	-	-	-	109.00000
X	WSR	320.700	-	Juu	-	NNN	66.60%	-	Jqyldhdg	3pAk	-	-	75	3oDl+75	-	151.00000
V-1	FUM	61.300	-	Dt2	-	EE	24.20%	-	Pblwbxvm	3qDp	-	-	140	3wKa+140	-	961.00000
X	PIH	42.300	-	Mbb3	-	SSS-	61.00%	-	Axucvzdk	3dWs	-	-	275	3hUi+275	-	105.00000
Q	BTW	57.000	-	J2	-	Z	50.10%	-	Tkjxyern	3vLq	-	-	190	3sRz+190	-	307.00000
P	SBT	29.000	-	Fy3	-	CC-	1.00%	-	Rxhotczx	3nOv	-	-	505	3qPp+471	-	56.00000
RIE	GXN	79.300	-	BD	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

X: First Pay: 2020-07-15; V-1: First Pay: 2020-07-15; K-2: First Pay: 2020-07-15; Q: First Pay: 2020-07-15; X: First Pay: 2020-07-15; P: First Pay: 2020-07-15; RIE: First Pay: 2020-07-15;

Deal Comments

Ljujn

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 1991

Reset

Yes

WAL Test Period (YRS)

8.3

WAL Test Period End Date

Mar 15, 2006