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
M-2	AFD	96.000	3.50	-	II	-	-	-	51.00%	-	Mmmfwenn	TJCD	-	-	170	CQNC+170	-	-
B-1	FAX	174.000	1.50	Joo	UUU	-	-	-	32.00%	-	Srdjeeye	MKWB	-	-	130	HZHH+130	-	-
J	TJG	19.000	9.40	-	T	-	-	-	75.00%	-	-	-	-	-	-	-	-	Retained
D	KPX	49.000	3.00	-	BBB-	-	-	-	35.00%	-	-	-	-	-	-	-	-	Retained
Mwksih	NRH	44.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Myq N; M-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Lmv W; J: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Zrx X; D: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Jko T; Mwksih: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Wov C;

Deal Comments

Tnf-Csll Mjlnnlw 2.00

Pricing Speed

20% IHM

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 1, 2013