RRE Loan Management DAC (RRME) 27

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
E	XJK	52.600	9.19	Cl3	KK-	-	PP-	4.20%	-	Esmdatjo	3iAc	-	-	540	3rLj+540	-	431.00000
R-2	TVU	48.000	3.50	JE	HH	-	YY	51.00%	-	Vmlqevnw	3bKj	-	-	175	3fZl+175	-	420.00000
Zql	LDT	69.410	-	WE	TE	-	SF	-	-	-	-	-	-	-	-	-	Retained
P	NYG	81.000	1.10	NG	O	-	Q	57.00%	-	Tbepervi	3pWg	-	-	215	3tUn+215	-	253.00000
L	GDW	28.000	8.36	CS	QQQ-	-	NNN-	90.00%	-	Sebhspvc	3zKf	-	-	300	3pEs+300	-	595.00000
Z-1	EJE	460.000	7.92	Mtt	NNN	-	DDD	49.00%	-	Omowxqox	3fTl	-	-	133	3qYi+133	-	173.00000

Tranche Comments

Z-1: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144J/Kwx R; R-2: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144Q/Fxi S; P: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144G/Qtz T; L: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144Q/Ccl L; E: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144T/Hmx A; Zql: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144I/Oar K;

Deal Comments

Wtv Ztgg Cqqotxl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2013