ALME Loan Funding DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	EMR	114.100	-	Muu	-	VVV	16.40%	-	Opdsbjvs	3xOh	-	75	3oJo+75	-	855.00000
J	GOA	89.000	-	V2	-	K	80.60%	-	Oxvjdczi	3kIk	-	190	3eLn+190	-	430.00000
V	KQY	36.000	-	Dk3	-	MM-	6.00%	-	Dpshdulb	3vEa	-	505	3dJk+471	-	82.00000
XVR	OLH	62.600	-	JI	-	-	-	-	-	-	-	-	-	-	-
G-1	GIR	18.800	-	Gu2	-	SS	25.50%	-	Fxshdsqd	3tWq	-	140	3aKi+140	-	492.00000
E-2	SOG	1.000	-	Ks2	-	GG	67.10%	-	Bgkru	-	-	-	-	-	915.00000
N	APV	98.900	-	Tll3	-	JJJ-	47.00%	-	Ypuxpqkj	3aGg	-	275	3jZl+275	-	150.00000

Tranche Comments

S: First Pay: 2020-07-15; G-1: First Pay: 2020-07-15; E-2: First Pay: 2020-07-15; J: First Pay: 2020-07-15; N: First Pay: 2020-07-15; V: First Pay: 2020-07-15; XVR: First Pay: 2020-07-15;

Deal Comments

Wfkfc

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2015

WAL Test Period (YRS)

6.8

WAL Test Period End Date

Aug 13, 2021

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	MAA	784.400	-	Ahh	-	RRR	-	-	Wqdrwxyq	3iRc	-	75	3yI+75	-	122.00000
K-1	FLV	94.400	-	Nf2	-	YY	-	-	Mbfbzers	3aBt	-	160	3fG+160	-	834.00000
Y-2	JCY	90.600	-	Pi2	-	LL	-	-	-	-	-	-	-	-	480.00000
D	EKQ	89.200	-	Y2	-	Z	-	-	Yxkqwuic	3vLw	-	230	3tP+230	-	875.00000
S	DTL	10.700	-	Jb3	-	RR-	-	-	Cbfuujuz	3rFh	-	575	3sQ+507	-	84.00000
B	LSA	36.600	-	Jvv3	-	MMM-	-	-	Alvxuqhn	3qVu	-	385	3oU+385	-	250.00000

Tranche Comments

Z: First Pay: 2020-04-15; K-1: First Pay: 2020-04-15; Y-2: First Pay: 2020-04-15; D: First Pay: 2020-04-15; B: First Pay: 2020-04-15; S: First Pay: 2020-04-15;

Reinvestment Period End Date

Dec 29, 1991

Refinancing

Yes

WAL Test Period (YRS)

5.3

WAL Test Period End Date

Sep 13, 2015