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	UJE	82.000	9.60	-	S	-	-	-	50.00%	-	-	-	-	-	-	-	-	Retained
X-1	ZRT	967.000	9.30	Lgg	PPP	-	-	-	59.00%	-	Hmbevpvi	TUSY	-	-	130	LSEF+130	-	-
F-2	GYO	95.000	2.40	-	RR	-	-	-	90.00%	-	Pfwxyocq	YOSW	-	-	170	ZUSX+170	-	-
R	KUH	43.000	4.00	-	LLL-	-	-	-	97.00%	-	-	-	-	-	-	-	-	Retained
Fvahss	KLF	27.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144W/Rsv P; F-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Puj M; M: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Upi J; R: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Ijs F; Fvahss: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Hpe N;

Deal Comments

Igf-Rakk Cpuagco 2.00

Pricing Speed

20% TJP

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 25, 2018