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
C-1	ITT	884.000	-	Ntt	XXX	-	AAA	-	-	Npcqjabc	3zGw	-	-	87	3yVs+87	-	407.00000
N-2	KZL	39.000	-	DP	FF	-	HH	-	-	Spxzwtuw	3iNl	-	-	140	3oEr+140	-	124.00000
K	BJR	65.000	-	GG	G	-	P	-	-	Dubfcvrj	3qKn	-	-	230	3gHn+230	-	416.00000
I	NZC	29.000	-	MI	UUU-	-	CCC-	-	-	Dsekoelc	3jGs	-	-	330	3jLa+330	-	138.00000
X	YKL	43.000	-	OA	HH-	-	GG-	-	-	Ypuqmcnm	3oFh	-	-	625	3kQa+625	-	370.00000
Laz	LTQ	10.000	-	AC	FW	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1: First Pay: 2021-10-15; Redemption: 2022-09-04; N-2: First Pay: 2021-10-15; Redemption: 2022-09-04; K: First Pay: 2021-10-15; Redemption: 2022-09-04; I: First Pay: 2021-10-15; Redemption: 2022-09-04; X: First Pay: 2021-10-15; Redemption: 2022-09-04; Laz: 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

Jul 8, 2016