RRE Loan Management DAC (RRME) 19

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
R-2R	DGJ	29.000	-	-	WW	EE	KK	-	-	Hychjafw	3zIy	-	-	205	3oEg+205	-	-
W-1	GIT	553.000	-	-	AAA	LLL	FFF	-	-	Rkduwqbb	3jDj	-	-	141	3lKl+141	-	-
K	PFP	56.300	-	-	E	BA	O	59.00%	-	Wljquhze	3kAk	-	-	255	3nDx+255	-	-
P	YAF	22.000	-	-	HH-	HH-	EE-	66.80%	-	Rhdoqxmy	3wEl	-	-	637	3pNz+637	-	-
Crk	VEA	98.250	-	-	OF	CN	NN	-	-	-	-	-	-	-	-	-	Retained
Q-1Q	WNL	94.000	-	-	MMM	LLL	OOO	77.00%	-	Caboyaob	3pWm	-	-	141	3aIj+141	-	-
S-2J	BBK	4.400	-	-	FF	ZZ	LL	13.30%	-	Yyytl	QHC	-	-	-	5.500%	-	-
X-1	KIM	10.000	-	-	WWW	OZ	RRR	11.10%	-	Apmjcadk	3vBw	-	-	330	3sGy+330	-	-
X-2	SNK	9.000	-	-	UUU-	DA	DDD-	28.00%	-	Jpprbqdn	3hZl	-	-	470	3jLg+470	-	-

Tranche Comments

W-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Tey Z; Q-1Q: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144H/Dyo I; R-2R: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144C/Uph V; S-2J: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Y/Zpq T; K: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144K/Qbe C; X-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144M/Kba Y; X-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Okh J; P: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144O/Xqy B; Crk: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144P/Jhr K;

Deal Comments

Yuh Hkww Istguwl 1.5

Reinvestment Period (YRS)

4.4

Reinvestment Period End Date

Sep 10, 2002

Refinancing

Yes