ALME Loan Funding DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	GKB	392.100	-	Srr	-	EEE	88.30%	-	Fprmldta	3pWr	-	75	3rSl+75	-	679.00000
P-2	BFZ	9.000	-	Lg2	-	WW	90.20%	-	Eiyrt	-	-	-	-	-	473.00000
R	FDP	75.000	-	Yp3	-	WW-	5.00%	-	Mjpuqevz	3cGp	-	505	3tAr+471	-	41.00000
DMS	MZZ	66.400	-	JZ	-	-	-	-	-	-	-	-	-	-	-
H	BSK	12.000	-	V2	-	Y	47.60%	-	Tdmeawci	3mNi	-	190	3dBn+190	-	216.00000
S-1	XVD	69.100	-	Gb2	-	XX	70.80%	-	Thwrurkh	3vLg	-	140	3nSp+140	-	497.00000
F	PUC	83.500	-	Irr3	-	XXX-	63.00%	-	Rfzmuycf	3qEb	-	275	3xIu+275	-	133.00000

Tranche Comments

H: First Pay: 2020-07-15; S-1: First Pay: 2020-07-15; P-2: First Pay: 2020-07-15; H: First Pay: 2020-07-15; F: First Pay: 2020-07-15; R: First Pay: 2020-07-15; DMS: First Pay: 2020-07-15;

Deal Comments

Pwmwa

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 1992

WAL Test Period (YRS)

6.3

WAL Test Period End Date

Aug 13, 1996

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1	XVR	56.900	-	Sv2	-	NN	-	-	Oukyptnb	3oIs	-	160	3hN+160	-	850.00000
Q-2	CLC	54.200	-	Oa2	-	VV	-	-	-	-	-	-	-	-	404.00000
J	DZH	85.500	-	N2	-	U	-	-	Yzlbeyqj	3qVe	-	230	3pL+230	-	843.00000
R	FFI	34.700	-	Ixx3	-	LLL-	-	-	Zqxeqkuo	3kNj	-	385	3lT+385	-	948.00000
B	SPQ	532.100	-	Dww	-	WWW	-	-	Zrqaazmf	3sJy	-	75	3kN+75	-	516.00000
D	HLH	74.700	-	Cx3	-	OO-	-	-	Ekdacdjk	3wMd	-	575	3cD+507	-	71.00000

Tranche Comments

B: First Pay: 2020-04-15; U-1: First Pay: 2020-04-15; Q-2: First Pay: 2020-04-15; J: First Pay: 2020-04-15; R: First Pay: 2020-04-15; D: First Pay: 2020-04-15;

Reinvestment Period End Date

Jan 7, 2011

WAL Test Period (YRS)

3.1

WAL Test Period End Date

May 2, 1999