ALME Loan Funding DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-2	MOG	4.000	-	Zo2	-	RR	89.60%	-	Ocify	-	-	-	-	-	-	317.00000
T	KHT	51.000	-	Bg3	-	GG-	6.00%	-	Hcvlcyzl	3aBe	-	-	505	3yPt+471	-	55.00000
ROQ	YIW	22.700	-	OY	-	-	-	-	-	-	-	-	-	-	-	-
D-1	KYI	24.600	-	Eu2	-	VV	83.10%	-	Wswdkbin	3dEs	-	-	140	3hMq+140	-	283.00000
W	BXI	631.400	-	Uee	-	CCC	75.80%	-	Ivswwdog	3fBl	-	-	75	3oUh+75	-	137.00000
P	VBP	74.000	-	J2	-	L	73.50%	-	Jeeklknd	3xTa	-	-	190	3oTo+190	-	952.00000
H	LLX	69.500	-	Snn3	-	OOO-	42.00%	-	Jmuapfly	3yKb	-	-	275	3dDc+275	-	863.00000

Tranche Comments

W: First Pay: 2020-07-15; D-1: First Pay: 2020-07-15; S-2: First Pay: 2020-07-15; P: First Pay: 2020-07-15; H: First Pay: 2020-07-15; T: First Pay: 2020-07-15; ROQ: First Pay: 2020-07-15;

Deal Comments

Zncnr

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 15, 2016

WAL Test Period (YRS)

1.1

WAL Test Period End Date

Jun 17, 2006