ADL CLO (APODL) 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
V-1e	MPL	603.000	-	GH	HHH	WWW	-	-	20.00%	-	Rcjyzvvs	JJPT	-	-	167	CTDS+167	-	-
M-1h-H2	KXR	84.000	-	UY	YYY	III	-	-	89.00%	-	Wdhuffvm	EQNM	-	-	167	CZEB+167	-	-
U-2	ACP	91.000	-	ML	YY	LB	-	-	92.00%	-	Nuwhhbeo	EOLQ	-	-	210	PMZK+210	-	-
P-1g	QMN	36.000	-	NP	SSS	YYY	-	-	97.00%	-	Ukpolxnj	ZDWI	-	-	190	YDOQ+190	-	-
N-1d-K	KNU	30.000	-	CD	JJJ	EEE	-	-	55.00%	-	Xjpwluds	WWSH	-	-	190	DWBP+190	-	-
J	NZR	51.000	-	IK	Y	EO	-	-	66.00%	-	-	-	-	-	-	-	-	Retained
Dnn	NQA	19.000	-	DQ	QH	PR	-	-	-	-	-	-	-	-	-	-	-	Retained
K	NPF	64.000	-	TL	NNN-	TU	-	-	85.00%	-	-	-	-	-	-	-	-	Retained
R-1m-C1	UJP	515.000	-	KX	XXX	QQQ	-	-	83.00%	-	Olmpxlco	MQZI	-	-	167	LXFU+167	-	-

Tranche Comments

V-1e: Redemption: 2027-05-28; Registration: 144O/Ryg N; R-1m-C1: Redemption: 2027-05-28; Registration: 144F/Urb K; M-1h-H2: Redemption: 2027-05-28; Registration: 144G/Pyg M; P-1g: Redemption: 2027-05-28; Registration: 144M/Uuu L; N-1d-K: Redemption: 2027-05-28; Registration: 144T/Zja C; U-2: Redemption: 2027-05-28; Registration: 144H/Cjt I; J: Redemption: 2027-05-28; Registration: 144G/Whg K; K: Redemption: 2027-05-28; Registration: 144W/Pzr W; Dnn: Redemption: 2027-05-28; Registration: 144A/Vkq J;

Deal Comments

Oqs-Xwjj Btsoqbu 2.00

Risk Retention

QN - Xnrs RQ/QB - Xnr

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 18, 2014