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
B	ABB	83.800	-	-	H	AS	W	61.00%	-	Bdssbryu	3bFa	-	-	255	3qPr+255	-	-
J-2	YFM	3.000	-	-	NNN-	OR	OOO-	99.00%	-	Vskvubae	3sAc	-	-	470	3bAk+470	-	-
X-1X	DSK	85.000	-	-	WWW	TTT	UUU	77.00%	-	Ausxvdao	3mSl	-	-	141	3xCp+141	-	-
A	MLA	71.000	-	-	XX-	JJ-	QQ-	10.40%	-	Tfrmedsn	3wNg	-	-	637	3bGq+637	-	-
U-1	CAS	148.000	-	-	HHH	FFF	BBB	-	-	Dwrwxqtg	3nZz	-	-	141	3pCn+141	-	-
Q-1	TZY	30.000	-	-	WWW	FY	BBB	39.60%	-	Wumlfwoe	3tCg	-	-	330	3xWn+330	-	-
M-2M	YNW	89.000	-	-	SS	HH	KK	-	-	Qyzplecd	3wUh	-	-	205	3vSo+205	-	-
L-2I	XOF	9.700	-	-	YY	JJ	EE	62.30%	-	Nfnbc	AEI	-	-	-	5.500%	-	-
Uxl	NQO	65.311	-	-	DL	CR	EW	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144B/Oke D; X-1X: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144W/Ksz B; M-2M: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144U/Cxk S; L-2I: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144N/Xvm V; B: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Ekt P; Q-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144L/Wcy B; J-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144N/Uki V; A: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144T/Vid V; Uxl: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144F/Eqq Y;

Deal Comments

Wts Gkbb Xjvnthx 1.5

Reinvestment Period (YRS)

8.8

Reinvestment Period End Date

Jun 6, 2020