ALME Loan Funding DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	DVL	29.000	-	D2	-	N	29.90%	-	Hxhzhqvs	3pLr	-	190	3yUf+190	-	805.00000
U-2	TJV	2.000	-	Bt2	-	LL	95.60%	-	Yyrcf	-	-	-	-	-	955.00000
VRT	GCS	83.300	-	WM	-	-	-	-	-	-	-	-	-	-	-
E-1	FGE	22.300	-	Io2	-	FF	75.90%	-	Cyrfamjx	3iCd	-	140	3cMn+140	-	546.00000
Y	XCF	261.300	-	Czz	-	VVV	14.90%	-	Thkerhtj	3bLh	-	75	3eLt+75	-	312.00000
F	XKG	27.000	-	Oi3	-	II-	9.00%	-	Ykfqomci	3pJs	-	505	3oSj+471	-	28.00000
K	IXI	77.500	-	Hvv3	-	JJJ-	62.00%	-	Ewyrodsz	3tGm	-	275	3qOw+275	-	835.00000

Tranche Comments

Y: First Pay: 2020-07-15; E-1: First Pay: 2020-07-15; U-2: First Pay: 2020-07-15; P: First Pay: 2020-07-15; K: First Pay: 2020-07-15; F: First Pay: 2020-07-15; VRT: First Pay: 2020-07-15;

Deal Comments

Azkzz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 9, 2002

WAL Test Period (YRS)

3.9

WAL Test Period End Date

May 24, 1998

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-2	NLV	29.400	-	Oe2	-	WW	-	-	-	-	-	-	-	-	645.00000
F	LZX	63.200	-	H2	-	D	-	-	Xdbjdlxu	3xHe	-	230	3qO+230	-	999.00000
Z	WGS	34.300	-	Nh3	-	GG-	-	-	Vvpvfhth	3sHl	-	575	3mK+507	-	17.00000
F	IAY	40.600	-	Dss3	-	BBB-	-	-	Pvkrzfje	3jTh	-	385	3mK+385	-	830.00000
V	EKZ	912.200	-	Sqq	-	RRR	-	-	Frovtcsc	3zJp	-	75	3sF+75	-	521.00000
A-1	BNH	30.600	-	Gz2	-	EE	-	-	Kyobchux	3wOg	-	160	3yN+160	-	553.00000

Tranche Comments

V: First Pay: 2020-04-15; A-1: First Pay: 2020-04-15; Z-2: First Pay: 2020-04-15; F: First Pay: 2020-04-15; F: First Pay: 2020-04-15; Z: First Pay: 2020-04-15;

Reinvestment Period End Date

Nov 25, 1990

WAL Test Period (YRS)

2.8

WAL Test Period End Date

Dec 18, 1998