RRE Loan Management DAC (RRME) 16

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-1	FAH	603.000	-	-	UUU	FFF	YYY	45.00%	-	Kwedqbyy	3wCs	-	-	-	3jKz+168	-	-
Z	TJC	53.490	-	-	NN-	LL-	WW-	72.70%	-	Eerziyiz	3sMh	-	-	-	3sBk+720	-	-
T-1 Ngvz	DZR	47.000	-	-	PPP	FFF	QQQ	25.00%	-	Gcrumijp	3aJy	-	-	-	3kCj+168	-	-
J	TTX	6.000	-	-	CCC	HHH	FFF	-	-	Dymrdsiu	3lEc	-	-	-	3yJx+75	-	-
R-2	DPK	9.800	-	-	D	ZI	H	40.20%	-	Bdyvvxqz	3lEo	-	-	-	3yQa+365	-	-
S-2	GHC	4.000	-	-	TTT-	ZA	HHH-	78.00%	-	Hqpjdpqq	3rCe	-	-	-	3kBt+650	-	-
C-2	MBU	40.200	-	-	BB	GG	II	72.60%	-	Njqoaupv	3wTi	-	-	-	3eJf+245	-	-
B-1	LDH	35.700	-	-	M+	LS	M+	91.00%	-	Uxuspfwh	3aGo	-	-	-	3rOx+285	-	-
L-1	PPI	69.200	-	-	BBB	JC	XXX	18.00%	-	Ccqorezd	3pFk	-	-	-	3hNc+455	-	-
O-1 Xoye	KJV	221.000	-	-	LLL	NNN	ZZZ	73.00%	-	Dezkdilc	3pGa	-	-	-	3cXu+168	-	-
Lzpdlppilcz Plczz	QQC	4.000	-	-	TB	LK	QP	-	-	-	-	-	-	-	-	-	Retained
Atk	GCY	71.940	-	-	KZ	BI	UB	-	-	-	-	-	-	-	-	-	Retained
Mhbi Dbkbhq Urkbj	JSL	4.520	-	-	PO	HH	QQ	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: Redemption: 2025-04-12; Registration: 144I/Jra M; T-1: Redemption: 2025-04-12; Registration: 144K/Afa C; O-1 Xoye: Redemption: 2025-04-12; Registration: 144J/Waj G; T-1 Ngvz: Redemption: 2025-04-12; Registration: 144U/Fui U; C-2: Redemption: 2025-04-12; Registration: 144T/Ons F; B-1: Redemption: 2025-04-12; Registration: 144X/Dsr G; R-2: Redemption: 2025-04-12; Registration: 144I/Lzh H; L-1: Redemption: 2025-04-12; Registration: 144Q/Hxf B; S-2: Redemption: 2025-04-12; Registration: 144C/Wkb H; Z: Redemption: 2025-04-12; Registration: 144I/Gqx Q; Lzpdlppilcz Plczz: Redemption: 2025-04-12; Registration: 144P/Xqj S; Mhbi Dbkbhq Urkbj: Redemption: 2025-04-12; Registration: 144L/Acp K; Atk: Redemption: 2025-04-12; Registration: 144U/Uyk H;

Deal Comments

Teyez Mezem 2025-04-12. Not Heee Rehpomm 1.5

Reinvestment Period (YRS)

2.1

Reinvestment Period End Date

Mar 31, 2019