FINSIGHT

ALM Loan Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1a-R2	USD	303.000	-	-	AAA	AAA	-	-	-	-	Floating	3mL	-	100	3mL+100	-	-
A-1b-R2	USD	23.500	-	-	NR	AAA	-	-	-	-	Floating	3mL	-	135	3mL+135	-	-
A-2a-R2	USD	24.000	-	-	AA	NR	-	-	-	-	Floating	3mL	-	145	3mL+145	-	-
A-2b-R2	USD	10.000	-	-	AA	NR	-	-	-	-	Floating	3mL	-	155	3mL+155	-	-
B-R2	USD	33.000	-	-	A	NR	-	-	-	-	Floating	3mL	-	200	3mL+200	-	-
C-R2	USD	23.500	-	-	BBB-	NR	-	-	-	-	Floating	3mL	-	300	3mL+300	-	-
D-R2	USD	21.000	-	-	BB-	NR	-	-	-	-	Floating	3mL	-	680	3mL+680	-	-

More Details

Tranche Comments

A-1a-R2: Redemption: 2021-03-09; A-1b-R2: Redemption: 2021-03-09; A-2a-R2: Redemption: 2021-03-09; A-2b-R2: Redemption: 2021-03-09; B-R2: Redemption: 2021-03-09; C-R2: Redemption: 2021-03-09; D-R2: Redemption: 2021-03-09;

Deal Comments

Refinancing. Non Call Period: 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2021

Refinancing

Yes

Apollo Global Management