RRE Loan Management DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Rad	JEI	10.440	-	DM	IP	-	MF	-	-	-	-	-	-	-	-	-	Retained
S-2	SPE	27.000	3.80	QA	DD	-	KK	82.00%	-	Kmkuubzk	3tKj	-	-	175	3pKw+175	-	415.00000
W	WTD	17.000	1.24	IY	WWW-	-	BBB-	67.00%	-	Eelfasez	3zVz	-	-	300	3xCn+300	-	894.00000
X	TOY	44.700	2.83	Li3	OO-	-	GG-	4.49%	-	Jxzuzeyx	3lKd	-	-	540	3nAl+540	-	921.00000
P-1	LOG	390.000	1.87	Zxx	MMM	-	EEE	44.00%	-	Vbescbmc	3mUb	-	-	133	3qHx+133	-	719.00000
J	ZUM	76.000	6.10	WV	J	-	D	60.00%	-	Odwfxutf	3sDt	-	-	215	3mQg+215	-	568.00000

Tranche Comments

P-1: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144K/Jmd I; S-2: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144Z/Uuf W; J: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144I/Fem D; W: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144B/Lqh B; X: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144J/Kii D; Rad: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144V/Prr C;

Deal Comments

Umx Fmnn Nonbmyk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 2012

Reset

Yes