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
E-1o-V	GAK	89.000	-	HL	III	KKK	-	-	50.00%	-	Akjbfpeh	MEYU	-	-	190	ZWBP+190	-	-
W	NQJ	77.000	-	MI	CCC-	EF	-	-	39.00%	-	-	-	-	-	-	-	-	Retained
M-1a	GPI	39.000	-	WZ	HHH	PPP	-	-	17.00%	-	Hetehtfj	GZTD	-	-	190	NSYZ+190	-	-
S-2	HLK	11.000	-	CM	DD	ZW	-	-	54.00%	-	Zrourrhj	MWEO	-	-	210	IAJT+210	-	-
F	LGI	77.000	-	FD	W	XA	-	-	62.00%	-	-	-	-	-	-	-	-	Retained
U-1l-Q2	IZR	43.000	-	HD	HHH	EEE	-	-	78.00%	-	Lzjzyzdx	UPYR	-	-	167	YXVQ+167	-	-
K-1d-U1	AWQ	483.000	-	PB	JJJ	OOO	-	-	92.00%	-	Rzmzwmcs	MQCC	-	-	167	EXMY+167	-	-
Ovf	XQI	87.000	-	HY	FB	JB	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1i	ZGE	348.000	-	XH	EEE	NNN	-	-	35.00%	-	Hqhvdxln	GDKH	-	-	167	KQIQ+167	-	-

Tranche Comments

V-1i: Redemption: 2027-05-28; Registration: 144U/Wxl Q; K-1d-U1: Redemption: 2027-05-28; Registration: 144Y/Edq O; U-1l-Q2: Redemption: 2027-05-28; Registration: 144C/Ijo V; M-1a: Redemption: 2027-05-28; Registration: 144Z/Ehd Y; E-1o-V: Redemption: 2027-05-28; Registration: 144K/Pid U; S-2: Redemption: 2027-05-28; Registration: 144I/Yuq L; F: Redemption: 2027-05-28; Registration: 144O/Zxx P; W: Redemption: 2027-05-28; Registration: 144I/Xzy E; Ovf: Redemption: 2027-05-28; Registration: 144H/Gdr Z;

Deal Comments

Ggk-Dmtt Sheogeu 2.00

Risk Retention

PB - Znat IP/PY - Zna

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 1998