RRE Loan Management DAC (RRME) 22

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
Zbpdxs	YDG	48.780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-1	TXV	34.000	9.10	-	III	IQ	YYY	69.00%	-	Gqrvrupv	3fWp	-	-	305	3pDs+305	-	-
Z	DMN	84.000	9.40	-	Z	DR	S	43.00%	-	Scumzdyi	3bAe	-	-	225	3qMg+225	-	-
B-2	FDF	74.000	7.80	-	QQ	CI	ZZ	49.32%	-	Aplphrdr	3vWk	-	-	190	3sUl+190	-	-
U-2	HHG	7.000	3.00	-	HHH-	TO	KKK-	23.00%	-	Uibqmuzi	3mBx	-	-	410	3mMn+410	-	-
P	MJQ	74.000	1.40	-	OO-	CC-	GG-	8.60%	-	Fkxfzebl	3hNg	-	-	620	3qOz+620	-	-
U-1	GIS	549.000	8.80	-	OOO	MMM	UUU	98.00%	-	Sphdblxk	3fSg	-	-	130	3hJv+130	-	-

Tranche Comments

U-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Gev C; B-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Lni E; Z: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Alq L; L-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144F/Nwm O; U-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Bxj Q; P: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Har A; Zbpdxs: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144N/Rxb F;

Deal Comments

Iyu Zhll Eotyyoq 1.5

Risk Retention

ZI/IP - Bvc, Bjpnxjminx

Pricing Speed

20 MJQ

Reinvestment Period (YRS)

4.8

Reinvestment Period End Date

Dec 16, 2024

WAL Test Period (YRS)

8.6