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
K	IQR	271.300	-	Szz	-	DDD	60.30%	-	Zudkbwrr	3eXi	-	-	75	3sRe+75	-	773.00000
T	YUN	88.000	-	H2	-	G	70.10%	-	Yrprshmv	3nEr	-	-	190	3hMl+190	-	132.00000
C-2	QPL	3.000	-	Qv2	-	QQ	62.80%	-	Czcaj	-	-	-	-	-	-	242.00000
YKV	XNE	79.700	-	IX	-	-	-	-	-	-	-	-	-	-	-	-
U	MCJ	13.200	-	Gxx3	-	MMM-	52.00%	-	Yhupbxif	3mCl	-	-	275	3lAd+275	-	793.00000
L	DOG	65.000	-	Td3	-	DD-	2.00%	-	Sufalwkb	3hMk	-	-	505	3hQa+471	-	79.00000
S-1	MIF	15.600	-	Qi2	-	AA	21.10%	-	Zzvkyrni	3cJn	-	-	140	3zIf+140	-	389.00000

Tranche Comments

K: First Pay: 2020-07-15; S-1: First Pay: 2020-07-15; C-2: First Pay: 2020-07-15; T: First Pay: 2020-07-15; U: First Pay: 2020-07-15; L: First Pay: 2020-07-15; YKV: First Pay: 2020-07-15;

Deal Comments

Muouk

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 1993

WAL Test Period (YRS)

4.2

WAL Test Period End Date

May 7, 2000