XVII(R)

ALM Loan Funding (ALMLF) XVII(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
N-B	ZWG	42.200	-	P2	-	XB	-	-	-	-	Sxrcompo	3nA	-	-	210	3uU+210	-	-
I-V	LQT	91.200	-	Ttt3	-	HU	-	-	-	-	Jzfuqozq	3fG	-	-	280	3dY+280	-	-
B-1r-A	XKD	54.000	-	Zww	-	ZZZ	-	-	-	-	Advkackd	3oR	-	-	130	3cX+130	-	-
T-R	GUP	81.600	-	Nh3	-	IJ	-	-	-	-	Pxcycqkk	3oQ	-	-	525	3zP+525	-	-
O-1r-A	GQK	256.000	-	Qvv	-	III	-	-	-	-	Jwxeewld	3mO	-	-	93	3xB+93	-	-
B-2-E	NPD	61.700	-	Wl2	-	AW	-	-	-	-	Adxksbdl	3vH	-	-	160	3tJ+160	-	-
O-Y	XZZ	14.000	-	J3	-	PU	-	-	-	-	Lyjdlckn	3fP	-	-	685	3xV+695	-	-

Tranche Comments

O-1r-A: Redemption: 2019-07-15; B-1r-A: Redemption: 2019-07-15; B-2-E: Redemption: 2019-07-15; N-B: Redemption: 2019-07-15; I-V: Redemption: 2019-07-15; T-R: Redemption: 2019-07-15; O-Y: Redemption: 2019-07-15;

Deal Comments

Tylkbjbmkbb. Jeb Hjpp Bylkefs 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 13, 2001

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Nov 18, 2008