12(R)

RRE Loan Management DAC (RRME) 12(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	SGR	80.450	-	-	D	J	71.60%	-	Sflwfuaf	3dJf	-	-	220	3wEh+220	-	-
H-1	WAZ	89.520	-	-	UUU	UUU	68.56%	-	Mjddpchw	3pLb	-	-	300	3bVt+300	-	-
D	GOJ	13.400	-	-	FF-	HH-	82.33%	-	Sxeoejjw	3nWf	-	-	575	3hDw+575	-	-
D-2	YOJ	7.000	-	-	DDD	DDD-	35.20%	-	Irmjeepw	3zYu	-	-	430	3kUu+430	-	-

Tranche Comments

Q: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144K/Fyo J; H-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144N/Ffe A; D-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144A/Ndq Y; D: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144O/Jdx N;

Deal Comments

Azkokwkeokx

Risk Retention

GI/IR - Afv

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 17, 2006