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
B-1m-P	FJL	69.000	-	KR	YYY	SSS	-	-	20.00%	-	Rlqqfysr	HFQF	-	-	190	TLIF+190	-	-
A-1w	OEP	935.000	-	SF	RRR	EEE	-	-	99.00%	-	Rkhqxrrf	MLQQ	-	-	167	BJIR+167	-	-
B-1o	JLY	31.000	-	CB	III	YYY	-	-	20.00%	-	Pvqjmmmb	HXMZ	-	-	190	DUYN+190	-	-
S	MWC	10.000	-	KW	JJJ-	SP	-	-	44.00%	-	-	-	-	-	-	-	-	Retained
Qyl	XAE	90.000	-	QT	BN	OP	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2	LQZ	64.000	-	ZX	DD	CP	-	-	42.00%	-	Euufukjq	QHAW	-	-	210	EQPM+210	-	-
A-1d-Y1	TGC	691.000	-	FW	VVV	FFF	-	-	86.00%	-	Ihfdvmcy	MMJX	-	-	167	TDXE+167	-	-
V-1h-I2	RCX	46.000	-	CW	AAA	QQQ	-	-	69.00%	-	Kxfpadmc	YIBO	-	-	167	IAQS+167	-	-
O	WVJ	92.000	-	JL	F	VJ	-	-	17.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-1w: Redemption: 2027-05-28; Registration: 144I/Jon F; A-1d-Y1: Redemption: 2027-05-28; Registration: 144E/Zmo Q; V-1h-I2: Redemption: 2027-05-28; Registration: 144D/Pqo W; B-1o: Redemption: 2027-05-28; Registration: 144W/Xty N; B-1m-P: Redemption: 2027-05-28; Registration: 144P/Duc J; H-2: Redemption: 2027-05-28; Registration: 144I/Trf C; O: Redemption: 2027-05-28; Registration: 144H/Yhs N; S: Redemption: 2027-05-28; Registration: 144H/Ovy R; Qyl: Redemption: 2027-05-28; Registration: 144X/Dzf R;

Deal Comments

Ytl-Fcqq Syxltva 2.00

Risk Retention

CJ - Anaq TC/CP - Ana

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 22, 2009

Reset

Yes