Apollo Global Management Inc

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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
Jcfuji	LTZ	64.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	KCV	40.000	3.00	-	PPP-	-	-	-	17.00%	-	-	-	-	-	-	-	-	Retained
H-2	CAU	91.000	3.90	-	DD	-	-	-	98.00%	-	Kfelxisc	XYFD	-	-	170	GMIW+170	-	-
P-1	BBL	899.000	8.60	Cvv	CCC	-	-	-	98.00%	-	Nmmftwrx	EVYU	-	-	130	GVCE+130	-	-
Y	XQA	49.000	7.50	-	M	-	-	-	79.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Nya A; H-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/May O; Y: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Qdz I; U: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Mfb B; Jcfuji: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Ray N;

Deal Comments

Qxg-Utcc Kwpwxye 2.00

Pricing Speed

20% GYC

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 3, 2020