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-2-G2	AAE	228.700	-	Pg2	-	-	-	-	67.00%	-	Xwomvfyx	3kR	-	140	150	3yX+150	-	353.00000
F-R2	NOA	55.490	-	Xkk3	-	-	-	-	72.00%	-	Qlhbtubx	3aM	-	-	270	3aM+270	-	919.00000
P-V2	FBA	12.000	-	A3	-	-	-	-	2.50%	-	Obwfxudi	3gW	-	-	640	3uP+640	-	89.50000
U-1c-C2	JYU	994.000	-	Dbb	RRR	-	-	-	18.60%	-	Dfcsqpqd	3wE	-	-	90	3wA+90	-	860.00000
Q-N2	YJA	28.200	-	X2	-	-	-	-	47.50%	-	Pbmbphou	3tK	-	180-185	190	3aC+190	-	386.00000
P-1l-G2	AXO	38.000	-	-	BBB	-	-	-	91.10%	-	Fppzzjek	3sT	-	120	120	3dT+120	-	317.00000
N-G2	VKD	67.610	-	Dy3	-	-	-	-	1.30%	-	Bllzldpu	3eU	-	-	510	3xS+510	-	126.00000

Tranche Comments

U-1c-C2: First Pay: 2018-07-15; P-1l-G2: First Pay: 2018-07-15; A-2-G2: First Pay: 2018-07-15; Q-N2: First Pay: 2018-07-15; F-R2: First Pay: 2018-07-15; N-G2: First Pay: 2018-07-15; P-V2: First Pay: 2018-07-15;

Deal Comments

Hwyypupxypj. Nsp Quhh Lwcyskg 1.00

Reinvestment Period (YRS)

WAL Test Period (YRS)