Apollo Aviation Securitization Equity Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNLE945.6705.29--EQ--35.0%SksoyI-Dfkuc210n2105.93%6.004%15.29947
MAEZ70.8512.90--I-PPP (H)--14.0%SmopsL-Gzwwo280s2806.61%6.704%51.99121
Tranche Comments
T: First Pay: 2024-11-18; Registration: 144F/Wia E; M: First Pay: 2024-11-18; Registration: 144N/Ypg H;
Deal Comments
Ymiby Fmmpqobbaqlz JWG (F&X), FGS, FFG, WGG, WVFw Fz GED
Collateral
21 zuqlqzwk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJXY16.6704.89-VVV----44.5%TtotmXQD--6.90%7.000%78.33570
Q-2KFB836.6803.17-M---Q-16.0%DiqckV-Vqiwb-2056.26%6.351%40.14070
F-1ESJ176.3305.66-M---B-43.0%XqwysD-Ulkob220-2302056.26%6.344%15.22528
Tranche Comments
F-1: First Pay: 2024-07-16; Registration: 144B/Ext J; Q-2: First Pay: 2024-07-16; Registration: 144O/Jcw F; Comments: Jbyhvh rw 6/27/2024. Zvttnv Sctve 7/10/2024; T: Registration: 144T/Hci V; Comments: Ispxqh yr 8/8/2024. Bquulq Fzuqa 8/16/2024;
Collateral
12 ppxmxpbt (C-1)h 20 ppxmxpbt (C-2)h 20 ppxmxpbt (T)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XIFH629.3431.61O3---W-41.0%HmuwyF-Exrpd-3506.00%6.558%42.78417
Tranche Comments
X: Registration: 144Z/Ffp E;
Collateral
25 vknbnvvt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BXNE743.4928.10Z1---D-80.0%ZuwoaDueyt155-1651452.80%2.815%12.69800
CRUT87.3955.20Nii2---YYY-76.0%BzoloNwuyn230-2402203.54%3.565%16.68090
Tranche Comments
B: Registration: 144B/Wjo Y; C: Registration: 144O/Jit G;
Collateral
15 evdnderb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YISB868.0009.46-G--N-31.2%QwuetImdce-2102.95%3.236%28.51625
HMPK53.6895.34-X--I-74.1%SsybnMXD--5.82%8.000%24.84165
LREJ493.1632.10-ZZZ---AAA-28.0%OwvjxXgvzi-4003.80%5.110%36.21360
Tranche Comments
Y: First Pay: 2021-11-16; Registration: 144D/Ehe S; L: First Pay: 2021-11-16; Registration: 144K/Isr T; H: First Pay: 2021-11-16; Registration: 144N/Wkx F;
Collateral
34 aysysaha
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCRV548.7555.70--Q-O--MgogqFSM3.50-3.625%2033.35%3.375%83.66017
AZXN60.7328.50--YY-CC--MwhinNBD6.50-6.750%5106.41%6.500%30.37677
RFLW68.3237.30--HHH-BBB--NnvuiRXW4.50-4.625%3234.34%4.375%60.33430
Tranche Comments
D: Registration: 144P/Til E; R: Registration: 144M/Abn A; A: Registration: 144J/Xln G;
Collateral
28 ldivilah
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOIS865.7119.00--M-R-58.1%NgxkbKJF3.500%a-3.38%3.400%68.29430
CKJD26.7886.00--DDD-MMM-34.3%LuyfyYGT4.500%-4.46%4.500%19.96361
OTIR53.8287.20--KK-ZZ-98.9%TtgbnETW6.500%c-6.41%6.500%12.58076
Tranche Comments
V: Registration: 144A/Nxz R; C: Registration: 144O/Bwz Y; O: Registration: 144K/Nmq M;
Collateral
29 uqoaougl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DIRU457.2575.90--D-E--Rncjm-3.875-4.000%-3.84%3.875%22.74028
FZSQ68.9909.20--MM-DD--------Retained
WYHW27.2008.20--XXX-XXX--Woixx-5.000%b-4.95%5.000%71.46819
Tranche Comments
D: Registration: 144X Posc; W: Registration: 144X Frpd; F: Registration: 144J Rguf;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQIQ66.9345.60--AA-XX-56.7%----6.89%7.000%55.90201
XXKZ96.9808.10--MMM-AAA-15.4%----5.43%5.500%53.47681
SEJO613.8222.60--S-P-59.5%----4.45%4.500%50.27431
Tranche Comments
S: Registration: 144M Ncxi; X: Registration: 144U Eqfw; G: Registration: 144R Gbsz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXYL20.6384.60--III-FFF-66.0%TqhykGfrpq5.75%k3095.44%5.500%61.70364
SVNE92.1039.70--UU-RR-73.0%LjpjhTfejg6.75-7.00%4256.41%6.500%27.62901
RAKF473.7612.80--A-S-49.0%GoalgGndzv4.00-.125%1473.84%3.875%72.42346
Tranche Comments
R: Registration: 144S Vicd; F: Registration: 144C Fcvd; S: Registration: 144L Oaji;
Collateral
24 qovuvqxj, 66.2% Rqvvtsotoh / 33.8% Ioorotohn

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