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Pricing
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Apollo Global Management Inc
ALM Loan Funding
XVI(R)
ALM Loan Funding (ALMLF) XVI(R)
ABS
CLOS
PRCD
ALMLF XVI(R) (USD 1,034m)
Apollo Global Management Inc
GSC
USOA
Jun 20, 2018
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
U-1w-F2
GFP
91.000
-
-
NNN
-
-
-
72.70%
-
Ksorxkyf
3sE
120
120
3wI+120
-
475.00000
O-G2
VRI
89.860
-
Ha3
-
-
-
-
3.80%
-
Dlolivei
3bI
-
510
3uO+510
-
725.00000
A-1m-I2
AET
166.000
-
Cyy
AAA
-
-
-
58.10%
-
Vbfrvytg
3sE
-
90
3uD+90
-
292.00000
O-2-X2
TOW
227.400
-
Sd2
-
-
-
-
75.00%
-
Nyvbzmry
3qG
140
150
3jE+150
-
286.00000
J-E2
EEH
21.700
-
M2
-
-
-
-
70.60%
-
Cjwlouiw
3rR
180-185
190
3sV+190
-
216.00000
P-P2
TMZ
85.000
-
M3
-
-
-
-
2.20%
-
Sdfxsbmh
3fP
-
640
3qG+640
-
56.20000
E-E2
COX
39.500
-
Zmm3
-
-
-
-
54.00%
-
Fvwzuppc
3gJ
-
270
3vU+270
-
574.00000
Tranche Comments
A-1m-I2: First Pay: 2018-07-15; U-1w-F2: First Pay: 2018-07-15; O-2-X2: First Pay: 2018-07-15; J-E2: First Pay: 2018-07-15; E-E2: First Pay: 2018-07-15; O-G2: First Pay: 2018-07-15; P-P2: First Pay: 2018-07-15;
Deal Comments
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Reinvestment Period (YRS)
3
WAL Test Period (YRS)
6
Commentary
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