ADS CLO LLC (APODS) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	FJK	901.100	9.60	-	H	-	-	-	74.00%	-	Lerjsbvx	ACVI	-	-	215	GGTK+215	-	-
jg	PJI	83.000	4.30	-	DDD-	-	-	-	58.00%	-	Brfhcdyq	VSUZ	-	-	335	CPAL+335	-	-
Yun	MLV	238.500	-	ES	HJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	FJE	905.000	2.40	Tcc	HHH	-	-	-	31.00%	-	Nkvxdikr	XNJD	-	-	135	AJXA+135	-	-
K-2	GAJ	82.000	1.00	-	LL	-	-	-	21.00%	-	Lvfhuvfa	ZYNL	-	-	180	WIPQ+180	-	-

Tranche Comments

E-1: Redemption: 2026-10-15; Registration: 144G/Waa O; K-2: Redemption: 2026-10-15; Registration: 144L/Fmb K; Z: Redemption: 2026-10-15; Registration: 144Y/Tel H; jg: Redemption: 2026-10-15; Registration: 144N/Hrh Q; Yun: Redemption: 2026-10-15; Registration: 144V/Vqm U;

Deal Comments

Tom-Iaoo Ypawoxf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 2025

Reset

Yes