ADS CLO LLC (APODS) 2

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
B-1	WVL	366.000	5.80	Gbb	XXX	-	-	-	73.00%	-	Eylcosxx	PLPC	-	-	130	UHUH+130	-	-
H-2	BRI	75.000	8.50	-	BB	-	-	-	61.00%	-	Jtbtstuq	ZQAT	-	-	170	XCFH+170	-	-
N	HAA	53.000	4.80	-	G	-	-	-	68.00%	-	-	-	-	-	-	-	-	Retained
W	GNP	81.000	4.00	-	NNN-	-	-	-	62.00%	-	-	-	-	-	-	-	-	Retained
Kgkmlj	HCZ	42.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Tsd B; H-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Ult A; N: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Mub H; W: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144W/Zqh J; Kgkmlj: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Csx W;

Deal Comments

Wpb-Djff Rxhypnd 2.00

Pricing Speed

20% BCZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 23, 2007

Reset

Yes