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
Q-2	NGE	74.000	1.90	JO	WW	-	HH	40.00%	-	Kbjtpxdt	3qPr	-	-	175	3nVn+175	-	154.00000
T	OIF	77.100	2.76	Kl3	XX-	-	RR-	9.55%	-	Xrkfszek	3eZd	-	-	540	3kMi+540	-	701.00000
V-1	SKK	818.000	8.37	Cdd	WWW	-	UUU	94.00%	-	Kkzatjth	3qDz	-	-	133	3aDc+133	-	555.00000
U	DYP	52.000	5.60	GS	NNN-	-	MMM-	46.00%	-	Hxvxqeyp	3iUv	-	-	300	3cQn+300	-	230.00000
F	DPL	98.000	7.10	EV	M	-	J	72.00%	-	Skkmpqts	3xFk	-	-	215	3dGy+215	-	181.00000
Xrl	YFN	93.270	-	ND	VN	-	FC	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144U/Vqf X; Q-2: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144H/Qah U; F: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144K/Zso H; U: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144G/Luh A; T: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144O/Won M; Xrl: First Pay: 2026-01-15; Redemption: 2027-01-15; Registration: 144L/Ojz G;

Deal Comments

Nsg Ukvv Ulpmseo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 20, 2002

Reset

Yes