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
U-2	UEL	85.000	8.90	-	SS	-	-	-	14.00%	-	Jfwmtwbs	EVFO	-	-	170	KPNX+170	-	-
T	CSS	27.000	4.90	-	Y	-	-	-	20.00%	-	-	-	-	-	-	-	-	Retained
F	ULP	63.000	8.00	-	JJJ-	-	-	-	87.00%	-	-	-	-	-	-	-	-	Retained
Vdzcwp	ZBL	53.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	NBY	395.000	4.20	Qyy	WWW	-	-	-	77.00%	-	Jkrufzjs	HKPF	-	-	130	UVXX+130	-	-

Tranche Comments

Q-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144B/Hvw P; U-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Wkz O; T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Qrq H; F: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144W/Ptc T; Vdzcwp: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144E/Bhy V;

Deal Comments

Jbv-Zwhh Rzohbfc 2.00

Pricing Speed

20% TZR

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 2007