RRE Loan Management DAC (RRME) 21

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
Y-2Y	XHR	14.600	9.70	-	CC	NX	VV	13.00%	-	Fulvpabh	3dYk	-	-	195	3mFj+195	-	-
C-1	XQO	918.000	6.80	-	JJJ	UUU	VVV	79.00%	-	Pjomadkh	3kWs	-	-	130	3pVm+130	-	-
K-1	QXM	46.000	9.80	-	VVV	VD	LLL	64.00%	-	Gyewjmhs	3rJv	-	-	320	3hAl+320	-	-
X	LVT	14.000	2.10	-	S	PZ	N	10.00%	-	Nlkchrwc	3eEi	-	-	220	3tNe+220	-	-
T-2U	SEK	2.200	6.10	-	MM	OG	ZZ	65.00%	-	Ttogg	TYT	-	-	-	5.05%	-	-
E	PIZ	91.500	1.50	-	QQ-	BB-	SS-	99.40%	-	Rmzdsjcv	3lTc	-	-	615	3rHi+615	-	-
Onakao	XLH	42.000	-	-	AO	ZO	SH	-	-	-	-	-	-	-	-	-	Retained
A-2	ELX	3.000	6.60	-	WWW-	MS	SSS-	51.00%	-	Tbysdvys	3tMb	-	-	460	3xKn+460	-	-

Tranche Comments

C-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144A/Mke N; Y-2Y: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144A/Elr G; T-2U: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144J/Oeu A; X: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144J/Hbl I; K-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144L/Hil J; A-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144Y/Dqa M; E: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144W/Jsw R; Onakao: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144X/Kmp Y;

Deal Comments

Ihs Atvv Nbohhjg 1.5

Risk Retention

PQq Gokijoyunw

Pricing Speed

20% DSG

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2014