FINSIGHT

ADL CLO

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
P-1t	CTL	250.000	-	QQ	FFF	QQQ	-	-	76.00%	-	Gvqtltsu	BMOP	-	-	167	SIYS+167	-	-
R-1z	HYI	48.000	-	DP	CCC	AAA	-	-	58.00%	-	Fcvpxzse	MUHO	-	-	190	YKXH+190	-	-
N	CMY	29.000	-	OG	PPP-	SQ	-	-	18.00%	-	-	-	-	-	-	-	-	Retained
A-2	CTK	90.000	-	CP	EE	GY	-	-	87.00%	-	Jukbexyt	LUHT	-	-	210	XZCP+210	-	-
Pge	AMI	27.000	-	AH	JO	JC	-	-	-	-	-	-	-	-	-	-	-	Retained
O	LON	66.000	-	IQ	H	WK	-	-	65.00%	-	-	-	-	-	-	-	-	Retained
G-1r-X1	GJH	663.000	-	XZ	SSS	III	-	-	38.00%	-	Aypxmvra	MUPQ	-	-	167	AOXG+167	-	-
T-1t-F2	IMJ	60.000	-	KC	GGG	VVV	-	-	53.00%	-	Plwhyzwl	MTIK	-	-	167	GGQQ+167	-	-
E-1c-V	RJL	84.000	-	NB	BBB	CCC	-	-	35.00%	-	Mlxodedg	WDBD	-	-	190	QJQD+190	-	-

Tranche Comments

P-1t: Redemption: 2027-05-28; Registration: 144B/Uyx N; G-1r-X1: Redemption: 2027-05-28; Registration: 144Y/Tvl L; T-1t-F2: Redemption: 2027-05-28; Registration: 144L/Iuc Y; R-1z: Redemption: 2027-05-28; Registration: 144N/Pil Q; E-1c-V: Redemption: 2027-05-28; Registration: 144L/Pow X; A-2: Redemption: 2027-05-28; Registration: 144G/Teu Y; O: Redemption: 2027-05-28; Registration: 144L/Ikd T; N: Redemption: 2027-05-28; Registration: 144G/Euq P; Pge: Redemption: 2027-05-28; Registration: 144O/Muj K;

Deal Comments

Qck-Nkvv Fsgvcjx 2.00

Risk Retention

OC - Jler PO/OA - Jle

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2015