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
Z-2	OWH	6.000	-	Wb2	-	GG	70.30%	-	Xcxel	-	-	-	-	-	-	296.00000
Z-1	NSF	99.600	-	Qc2	-	UU	70.60%	-	Zcwswfce	3aHo	-	-	140	3rUk+140	-	341.00000
W	FZD	75.000	-	Zy3	-	MM-	4.00%	-	Xefbxrom	3tIq	-	-	505	3qLw+471	-	25.00000
QTE	WYA	86.100	-	TF	-	-	-	-	-	-	-	-	-	-	-	-
N	YHE	59.000	-	K2	-	E	63.70%	-	Cqsycfzt	3qDg	-	-	190	3vQq+190	-	985.00000
Q	SVZ	94.500	-	Xaa3	-	OOO-	35.00%	-	Faawafsi	3xQa	-	-	275	3wMz+275	-	802.00000
R	FEZ	541.200	-	Hee	-	AAA	69.60%	-	Kycupvrq	3hBu	-	-	75	3aVe+75	-	869.00000

Tranche Comments

R: First Pay: 2020-07-15; Z-1: First Pay: 2020-07-15; Z-2: First Pay: 2020-07-15; N: First Pay: 2020-07-15; Q: First Pay: 2020-07-15; W: First Pay: 2020-07-15; QTE: First Pay: 2020-07-15;

Deal Comments

Ghbhm

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2015

WAL Test Period (YRS)

3.4

WAL Test Period End Date

Aug 31, 2003