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
H-1	KTK	76.600	-	Zt2	-	VV	98.80%	-	Ptxskatj	3oRj	-	-	140	3fTp+140	-	234.00000
M	CLI	769.900	-	Ikk	-	III	46.40%	-	Sedahksm	3yQs	-	-	75	3kMu+75	-	345.00000
J	INB	77.000	-	Wb3	-	RR-	7.00%	-	Oumbjdaw	3mWa	-	-	505	3iZf+471	-	47.00000
K	DLI	23.300	-	Eoo3	-	BBB-	81.00%	-	Cmfqqbih	3xXz	-	-	275	3bTg+275	-	752.00000
Y-2	SPM	8.000	-	Vl2	-	OO	62.80%	-	Ntgia	-	-	-	-	-	-	903.00000
FHF	BGE	27.300	-	TN	-	-	-	-	-	-	-	-	-	-	-	-
C	QDC	81.000	-	I2	-	Z	90.50%	-	Tljqjraj	3mYf	-	-	190	3wSu+190	-	648.00000

Tranche Comments

M: First Pay: 2020-07-15; H-1: First Pay: 2020-07-15; Y-2: First Pay: 2020-07-15; C: First Pay: 2020-07-15; K: First Pay: 2020-07-15; J: First Pay: 2020-07-15; FHF: First Pay: 2020-07-15;

Deal Comments

Axixw

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 17, 2002

WAL Test Period (YRS)

9.4

WAL Test Period End Date

May 13, 2012