XVI(R)

ALM Loan Funding (ALMLF) XVI(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
Z-2-S2	KIF	504.500	-	Mf2	-	-	-	-	84.00%	-	Sphaktsi	3bK	-	140	150	3uF+150	-	960.00000
L-1b-N2	EJX	95.000	-	-	TTT	-	-	-	10.80%	-	Bjfzmdli	3nA	-	120	120	3tX+120	-	385.00000
Y-E2	XPG	78.950	-	Qoo3	-	-	-	-	56.00%	-	Kdmeqsfj	3zX	-	-	270	3mU+270	-	382.00000
L-Z2	LGD	40.000	-	H3	-	-	-	-	3.80%	-	Okhfvdsr	3vK	-	-	640	3cT+640	-	82.90000
D-E2	JOQ	81.200	-	R2	-	-	-	-	26.70%	-	Gmuphfzz	3jA	-	180-185	190	3yB+190	-	346.00000
J-1n-R2	NSB	595.000	-	Mrr	PPP	-	-	-	98.70%	-	Ozxmekwp	3uS	-	-	90	3dP+90	-	361.00000
C-Y2	HOD	78.180	-	Hm3	-	-	-	-	2.20%	-	Cokcxojw	3yT	-	-	510	3hN+510	-	366.00000

Tranche Comments

J-1n-R2: First Pay: 2018-07-15; L-1b-N2: First Pay: 2018-07-15; Z-2-S2: First Pay: 2018-07-15; D-E2: First Pay: 2018-07-15; Y-E2: First Pay: 2018-07-15; C-Y2: First Pay: 2018-07-15; L-Z2: First Pay: 2018-07-15;

Deal Comments

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Reinvestment Period (YRS)

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)