ALME Loan Funding DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	KJW	171.800	-	Vpp	-	LLL	66.20%	-	Nsceveru	3zDh	-	75	3lFj+75	-	845.00000
V-2	LLM	9.000	-	Ay2	-	QQ	17.30%	-	Wmnhq	-	-	-	-	-	469.00000
B	JJC	45.000	-	L2	-	Y	90.20%	-	Prfbhyyp	3mQw	-	190	3wUg+190	-	221.00000
O	PPH	45.000	-	Zq3	-	CC-	4.00%	-	Mpjqzowj	3eNq	-	505	3gVh+471	-	30.00000
B	CDW	73.900	-	Wjj3	-	III-	34.00%	-	Qzwqekla	3oDz	-	275	3tLf+275	-	652.00000
X-1	KIU	64.400	-	Ys2	-	WW	31.50%	-	Eberxddz	3kNg	-	140	3rOb+140	-	580.00000
XRB	ZZV	69.900	-	GC	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

M: First Pay: 2020-07-15; X-1: First Pay: 2020-07-15; V-2: First Pay: 2020-07-15; B: First Pay: 2020-07-15; B: First Pay: 2020-07-15; O: First Pay: 2020-07-15; XRB: First Pay: 2020-07-15;

Deal Comments

Jvvvy

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 21, 2011

WAL Test Period (YRS)

1.5

WAL Test Period End Date

Nov 6, 2005

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	CGW	77.300	-	A2	-	L	-	-	Abxbjkci	3rXv	-	230	3lC+230	-	953.00000
W	TFY	113.600	-	Wxx	-	XXX	-	-	Cxdbbsdp	3lCh	-	75	3iP+75	-	928.00000
K-1	FEK	68.900	-	Mv2	-	WW	-	-	Pcoyzdsj	3hXt	-	160	3wD+160	-	381.00000
E-2	TGW	96.400	-	Ot2	-	FF	-	-	-	-	-	-	-	-	609.00000
D	PFC	84.900	-	Ve3	-	XX-	-	-	Ffmmytsu	3dAu	-	575	3wO+507	-	80.00000
M	QFD	15.700	-	Bee3	-	JJJ-	-	-	Zlpxyeuz	3eBh	-	385	3rU+385	-	388.00000

Tranche Comments

W: First Pay: 2020-04-15; K-1: First Pay: 2020-04-15; E-2: First Pay: 2020-04-15; P: First Pay: 2020-04-15; M: First Pay: 2020-04-15; D: First Pay: 2020-04-15;

Reinvestment Period End Date

Jan 8, 2008

WAL Test Period (YRS)

3.5

WAL Test Period End Date

Jan 20, 2001