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
J-1	TZG	67.700	-	El2	-	FF	72.90%	-	Rdmcxpot	3cIh	-	-	140	3iGf+140	-	556.00000
D	JMO	11.000	-	T2	-	J	85.50%	-	Yxxfxavx	3yPw	-	-	190	3jZo+190	-	118.00000
H	OEE	27.000	-	Vo3	-	RR-	7.00%	-	Zbjhtxna	3nOz	-	-	505	3vUc+471	-	98.00000
G	CWX	65.100	-	Poo3	-	KKK-	80.00%	-	Iqlbzfkn	3aFj	-	-	275	3dFw+275	-	171.00000
E	CJB	240.500	-	Guu	-	WWW	37.20%	-	Ruyqcedj	3vEg	-	-	75	3sWs+75	-	666.00000
Z-2	YIM	9.000	-	Bg2	-	DD	93.60%	-	Ggqyy	-	-	-	-	-	-	952.00000
ENC	GQP	31.900	-	ZI	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

E: First Pay: 2020-07-15; J-1: First Pay: 2020-07-15; Z-2: First Pay: 2020-07-15; D: First Pay: 2020-07-15; G: First Pay: 2020-07-15; H: First Pay: 2020-07-15; ENC: First Pay: 2020-07-15;

Deal Comments

Vcucn

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 2007

WAL Test Period (YRS)

7.5

WAL Test Period End Date

Jul 27, 2002