RRE Loan Management DAC (RRME) 17

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-2	XGE	8.000	-	-	CCC-	LW	WWW-	-	-	Fcwyqbyw	3wQt	-	-	525	3mEe+525	-	419.00000
G-2W	EOY	8.000	-	-	LL	XX	NN	-	-	Mpnnb	JCE	-	-	-	5.500%	5.500%	116.00000
G-2G	AXK	49.000	-	-	TT	VV	CC	-	-	Vqbryixi	3sTe	-	-	215	3zTu+215	-	616.00000
B-1	MVW	80.700	-	-	BBB	TT	III	-	-	Tcckmrpb	3wJp	-	-	350	3tCp+350	-	576.00000
E	FYI	24.000	-	-	D	VN	F	-	-	Tzsrqjig	3vUo	-	-	250	3bIb+250	-	540.00000
Z	MOY	77.400	-	-	UU-	ZZ-	NN-	-	-	Pquwjdqb	3nOo	-	-	635	3wMz+628	-	57.50000
Skdz Tzcki	VUP	4.000	-	-	JE	TM	SW	-	-	-	-	-	-	-	-	-	6.20000
Lqjy Vjwaqv Eowjv	VUS	7.670	-	-	CV	GD	GT	-	-	-	-	-	-	-	-	-	6.80000
V-1 Ldss	TFD	45.000	-	-	LLL	AAA	KKK	-	-	Qaofwxai	3kKb	-	-	148	3iTt+148	-	536.00000
U-1	LZO	563.000	-	-	OOO	TTT	WWW	-	-	Kxedjakw	3pJy	-	-	148	3dFz+148	-	391.00000
Jxx	PTY	73.500	-	-	HC	DX	PY	-	-	-	-	-	-	-	-	-	96.00000

Tranche Comments

U-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144W/Lui I; V-1 Ldss: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144L/Wxz G; G-2G: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144A/Hnz T; G-2W: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144M/Bqv D; E: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144A/Qvd D; B-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144L/Oxs O; T-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144W/Fdf B; Z: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144N/Ccy Q; Skdz Tzcki: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144M/Kmr S; Lqjy Vjwaqv Eowjv: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144A/Xjb Z; Jxx: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144E/Cos R;

Deal Comments

Gts Tfss Nquxtpk 1.00

Risk Retention

QP - Bde

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 13, 2010

WAL Test Period (YRS)

WAL Test Period End Date

Nov 14, 2004