RRE Loan Management DAC (RRME) 6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-2	OYQ	25.000	-	DV	FF	-	DD	-	-	Ybkbwycp	3sFf	-	-	140	3xAc+140	-	216.00000
F	OXN	22.000	-	CB	ZZ-	-	FF-	-	-	Mdzfpovy	3cNo	-	-	625	3aYv+625	-	522.00000
P	JOR	15.000	-	VV	A	-	Y	-	-	Pxjadfim	3aTh	-	-	230	3jTy+230	-	720.00000
O	XAN	39.000	-	UB	OOO-	-	MMM-	-	-	Xjylrqcu	3pRp	-	-	330	3hZb+330	-	654.00000
C-1	ETK	519.000	-	Gss	BBB	-	WWW	-	-	Gkqaqoix	3hSq	-	-	87	3lTf+87	-	634.00000
Roy	GQK	58.000	-	KY	TO	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1: First Pay: 2021-10-15; Redemption: 2022-09-04; O-2: First Pay: 2021-10-15; Redemption: 2022-09-04; P: First Pay: 2021-10-15; Redemption: 2022-09-04; O: First Pay: 2021-10-15; Redemption: 2022-09-04; F: First Pay: 2021-10-15; Redemption: 2022-09-04; Roy: First Pay: 2021-10-15; Redemption: 2022-09-04;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 2002