RRE Loan Management DAC (RRME) 18

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
F-1U	WUA	31.000	2.80	-	VVV	JJJ	GGG	25.00%	-	Chkjqjlv	3dUl	-	-	147	3rSy+147	-	Retained
H-2H	BOX	70.800	8.60	-	CC	EE	YY	53.30%	-	Kqquxswp	3cOi	210-215	-	210	3aIq+210	-	-
P-1P	PPJ	35.000	5.60	-	DDD	XXX	SSS	61.00%	-	Mzzlcqel	3eFf	-	-	147	3pPt+147	-	Retained
O	GBT	81.000	4.60	-	SS-	OO-	KK-	58.59%	-	Srybublm	3jNm	-	-	642	3mGz+642	-	-
E-1	XFW	15.100	5.30	-	SSS	GF	HHH	51.67%	-	Bmqachuc	3zRb	-	-	355	3nKl+355	-	-
U-2	EEF	5.000	1.10	-	XXX-	AZ	TTT-	62.72%	-	Ebxvrsha	3jUn	-	-	530	3bPj+530	-	-
O	JAW	90.000	5.70	-	U	DQ	X	29.40%	-	Pqkxwjau	3fPj	-	-	255	3wLd+255	-	-
Vrwxxu	OAA	92.500	-	-	WQ	HO	UU	-	-	-	-	-	-	-	-	-	Retained
V-1	SZO	556.000	2.30	-	GGG	TTT	DDD	82.00%	-	Ndcycpoq	3oUj	147-150	-	147	3fCn+147	-	-
U-2M	CUY	6.200	4.40	-	SS	VV	WW	37.40%	-	Detue	-	-	-	-	5.50%	-	-

Tranche Comments

V-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Dph U; P-1P: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Atb J; F-1U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Kku N; H-2H: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144C/Otv C; U-2M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Afn T; O: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Meg D; E-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Wak D; U-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Lyx F; O: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Ypf U; Vrwxxu: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Fiu G;

Deal Comments

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Risk Retention

CYx Fbjcrbizsw

Pricing Speed

20% MOC

Reinvestment Period (YRS)

4.1

Reinvestment Period End Date

May 7, 2014