FINSIGHT

ADS CLO LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	NQB	82.000	8.00	-	HHH-	-	-	-	49.00%	-	-	-	-	-	-	-	-	Retained
O	TTP	48.000	6.70	-	L	-	-	-	64.00%	-	-	-	-	-	-	-	-	Retained
Fbomng	XEY	60.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1	ECV	857.000	9.70	Raa	BBB	-	-	-	42.00%	-	Pfmrhroq	XSGQ	-	-	130	MXMA+130	-	-
D-2	HMH	29.000	5.30	-	CC	-	-	-	46.00%	-	Jsloyfib	KPPI	-	-	170	JZBU+170	-	-

Tranche Comments

H-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Cab F; D-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Lfq B; O: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144K/Jwi W; H: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144X/Ocm Z; Fbomng: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Abl I;

Deal Comments

Mpb-Alqq Alwapis 2.00

Pricing Speed

20% JKV

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 28, 2001

Refinancing

Yes

Reset

Yes