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
W-1	PLS	71.000	-	-	ZZZ	LE	ZZZ	22.50%	-	Wvrawzfb	3vEg	-	-	330	3rDj+330	-	-
D-1D	YYO	90.000	-	-	AAA	QQQ	NNN	41.00%	-	Mmmzzbey	3vVm	-	-	141	3kWw+141	-	-
N-2N	FWB	50.000	-	-	XX	CC	PP	-	-	Eqsmevkv	3hSy	-	-	205	3hXz+205	-	-
K-2B	BDH	6.900	-	-	JJ	MM	XX	48.20%	-	Xvwku	OJM	-	-	-	5.500%	-	-
Y	HNF	18.000	-	-	JJ-	SS-	FF-	93.90%	-	Pudclart	3jRy	-	-	637	3fAm+637	-	-
L-2	WHV	5.000	-	-	SSS-	XR	XXX-	14.00%	-	Exrpzbla	3oOv	-	-	470	3sDp+470	-	-
P-1	EJA	583.000	-	-	NNN	AAA	KKK	-	-	Clhxyawf	3mGo	-	-	141	3mZi+141	-	-
D	OLG	75.500	-	-	F	YL	X	20.00%	-	Txqmkqnf	3rKs	-	-	255	3dCl+255	-	-
Azc	CXV	34.802	-	-	ZI	JB	NO	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144X/Ffj L; D-1D: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144O/Msi N; N-2N: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144P/Lzq C; K-2B: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Z/Arg U; D: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144H/Bwu N; W-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144H/Qyn P; L-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144O/Pcd Q; Y: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144V/Qzh F; Azc: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144D/Ujd J;

Deal Comments

Ezt Dzss Qgrxzvy 1.5

Reinvestment Period (YRS)

9.7

Reinvestment Period End Date

Feb 4, 2018