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
U-2	QHK	3.000	-	Cs2	-	KK	26.90%	-	Pmygp	-	-	-	-	-	-	878.00000
S	GHV	91.200	-	Wjj3	-	GGG-	69.00%	-	Nmkheknq	3jRl	-	-	275	3lId+275	-	424.00000
V	WWI	489.900	-	Iss	-	ZZZ	53.50%	-	Rmsulmmu	3zXs	-	-	75	3hIt+75	-	638.00000
C-1	TXB	62.300	-	Me2	-	JJ	72.90%	-	Gzwzyqyu	3wEl	-	-	140	3cIn+140	-	333.00000
D	DLR	11.000	-	M2	-	R	18.60%	-	Kclyomoe	3rEg	-	-	190	3aCv+190	-	209.00000
MEI	LWM	63.200	-	MK	-	-	-	-	-	-	-	-	-	-	-	-
Q	MIA	18.000	-	Jf3	-	SS-	8.00%	-	Wzkuydak	3aXm	-	-	505	3vCr+471	-	26.00000

Tranche Comments

V: First Pay: 2020-07-15; C-1: First Pay: 2020-07-15; U-2: First Pay: 2020-07-15; D: First Pay: 2020-07-15; S: First Pay: 2020-07-15; Q: First Pay: 2020-07-15; MEI: First Pay: 2020-07-15;

Deal Comments

Acjcu

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2012

WAL Test Period (YRS)

3.2

WAL Test Period End Date

Dec 2, 2008