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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
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
T-1r-P2
BLA
46.000
-
-
RRR
-
-
-
28.40%
-
Obxlbbxw
3aH
120
120
3hE+120
-
219.00000
O-2-B2
BCE
110.400
-
Zx2
-
-
-
-
56.00%
-
Kzfjqiac
3gD
140
150
3eX+150
-
419.00000
H-P2
QZV
48.470
-
Iaa3
-
-
-
-
18.00%
-
Trhhmvvw
3cI
-
270
3dQ+270
-
392.00000
Q-G2
JTS
20.400
-
T2
-
-
-
-
97.10%
-
Pbohblal
3vL
180-185
190
3hG+190
-
581.00000
P-Y2
VNF
97.000
-
W3
-
-
-
-
4.50%
-
Yjrlpuvb
3hT
-
640
3gD+640
-
66.30000
A-1n-A2
FKW
206.000
-
Kff
FFF
-
-
-
14.50%
-
Uzszcctv
3pY
-
90
3qI+90
-
818.00000
C-O2
FII
36.380
-
Ia3
-
-
-
-
4.40%
-
Fdzlhscy
3zJ
-
510
3cH+510
-
449.00000
Hide Details
Tranche Comments
A-1n-A2: First Pay: 2018-07-15; T-1r-P2: First Pay: 2018-07-15; O-2-B2: First Pay: 2018-07-15; Q-G2: First Pay: 2018-07-15; H-P2: First Pay: 2018-07-15; C-O2: First Pay: 2018-07-15; P-Y2: First Pay: 2018-07-15;
Deal Comments
Gqjixuxyixe. Vex Nucc Lqliemh 1.00
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
4
B&I
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