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
A-S2	WNI	65.700	-	Omm3	-	-	-	-	53.00%	-	Bpfvjrcf	3vE	-	-	270	3kB+270	-	225.00000
D-1d-N2	XKH	472.000	-	Kll	LLL	-	-	-	43.70%	-	Gukzcafi	3nE	-	-	90	3dJ+90	-	750.00000
E-M2	ABO	49.680	-	Cv3	-	-	-	-	1.90%	-	Dyqwlohn	3jH	-	-	510	3pN+510	-	704.00000
G-G2	WSX	55.300	-	V2	-	-	-	-	18.40%	-	Tcljfuce	3rJ	-	180-185	190	3wZ+190	-	697.00000
X-T2	EXE	26.000	-	B3	-	-	-	-	7.80%	-	Srxrwxnf	3sF	-	-	640	3vZ+640	-	36.90000
X-1e-R2	XCB	98.000	-	-	MMM	-	-	-	12.40%	-	Lkllvqzb	3wR	-	120	120	3tJ+120	-	796.00000
U-2-Q2	GKN	499.400	-	Fu2	-	-	-	-	97.00%	-	Srqqldlz	3fS	-	140	150	3yZ+150	-	815.00000

Tranche Comments

D-1d-N2: First Pay: 2018-07-15; X-1e-R2: First Pay: 2018-07-15; U-2-Q2: First Pay: 2018-07-15; G-G2: First Pay: 2018-07-15; A-S2: First Pay: 2018-07-15; E-M2: First Pay: 2018-07-15; X-T2: First Pay: 2018-07-15;

Deal Comments

Bwjgngnegnv. Lcn Egoo Ewugcgl 1.00

Reinvestment Period (YRS)

WAL Test Period (YRS)