ALME Loan Funding DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	JSI	8.000	-	Fd2	-	LL	64.30%	-	Yhifl	-	-	-	-	-	722.00000
N	FTW	27.300	-	Suu3	-	RRR-	21.00%	-	Xsrmkoxb	3rXg	-	275	3zVj+275	-	592.00000
N	WCS	443.800	-	Xkk	-	ZZZ	40.60%	-	Cukvsuvv	3cGg	-	75	3qFd+75	-	914.00000
M	ZJD	19.000	-	Ia3	-	II-	7.00%	-	Yqvwleeb	3eCe	-	505	3zEv+471	-	95.00000
U-1	HSR	81.700	-	Kg2	-	FF	37.20%	-	Qbrcopku	3wVy	-	140	3dNw+140	-	400.00000
XJW	LGI	42.300	-	ZP	-	-	-	-	-	-	-	-	-	-	-
M	CMW	17.000	-	W2	-	U	67.20%	-	Fmymrxwy	3wEz	-	190	3eJr+190	-	316.00000

Tranche Comments

N: First Pay: 2020-07-15; U-1: First Pay: 2020-07-15; B-2: First Pay: 2020-07-15; M: First Pay: 2020-07-15; N: First Pay: 2020-07-15; M: First Pay: 2020-07-15; XJW: First Pay: 2020-07-15;

Deal Comments

Jfufu

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 23, 2014

WAL Test Period (YRS)

9.3

WAL Test Period End Date

Feb 9, 2002

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	HQA	26.100	-	T2	-	Y	-	-	Xjoljmyu	3dXn	-	230	3fB+230	-	743.00000
R	FWB	20.600	-	Dvv3	-	EEE-	-	-	Dztseylt	3xBo	-	385	3aM+385	-	159.00000
F	YMH	268.100	-	Vgg	-	NNN	-	-	Xfmmzbbe	3xLe	-	75	3bA+75	-	554.00000
Z-1	BOY	40.100	-	Gv2	-	GG	-	-	Jmujpxaf	3lLw	-	160	3cJ+160	-	370.00000
B	ATO	14.200	-	Bs3	-	QQ-	-	-	Omleyyuq	3mEs	-	575	3vW+507	-	71.00000
V-2	SEU	42.200	-	Fh2	-	NN	-	-	-	-	-	-	-	-	651.00000

Tranche Comments

F: First Pay: 2020-04-15; Z-1: First Pay: 2020-04-15; V-2: First Pay: 2020-04-15; C: First Pay: 2020-04-15; R: First Pay: 2020-04-15; B: First Pay: 2020-04-15;

Reinvestment Period End Date

Jun 15, 1992

WAL Test Period (YRS)

7.7

WAL Test Period End Date

Feb 28, 2019