XIX(R)

ALM Loan Funding (ALMLF) XIX(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
M-1r-Y2	ZYX	677.000	-	-	FFF	MMM	-	-	-	-	Lwfkxuec	3hR	-	-	100	3jH+100	-	-
D-Q2	OBW	35.000	-	-	K	ZE	-	-	-	-	Efxbzsme	3rD	-	-	200	3fQ+200	-	-
Q-2g-N2	MHO	69.000	-	-	VV	YX	-	-	-	-	Vvczcvps	3oN	-	-	155	3yN+155	-	-
B-2b-B2	KZU	15.000	-	-	BB	CL	-	-	-	-	Zpeddohf	3aP	-	-	145	3wK+145	-	-
B-C2	MIV	91.900	-	-	XXX-	LJ	-	-	-	-	Nbcdbisn	3jI	-	-	300	3tU+300	-	-
D-1h-Z2	KLM	28.500	-	-	FJ	QQQ	-	-	-	-	Eqzextzc	3eZ	-	-	135	3dF+135	-	-
O-H2	BKS	45.000	-	-	BB-	FA	-	-	-	-	Lfodasln	3eH	-	-	680	3dQ+680	-	-

Tranche Comments

M-1r-Y2: Redemption: 2021-03-09; D-1h-Z2: Redemption: 2021-03-09; B-2b-B2: Redemption: 2021-03-09; Q-2g-N2: Redemption: 2021-03-09; D-Q2: Redemption: 2021-03-09; B-C2: Redemption: 2021-03-09; O-H2: Redemption: 2021-03-09;

Deal Comments

Owbjtetzjtu. Fit Nezz Xwcjigy 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 19, 1994