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
G-1	XJK	879.000	-	Grr	WWW	-	-	-	94.00%	-	Evbjjfmb	IEXP	-	-	134	DAWG+134	-	-
H-2	BAH	29.000	-	YR	MM	-	-	-	12.00%	-	Eqzeuvpc	TPYS	-	-	180	MDPJ+180	-	-
J	LID	65.000	-	WK	MM-	-	-	-	8.70%	-	Ulkeulxb	WSKP	-	-	575	DSOT+575	-	-
Y	LXT	71.000	-	AI	C	-	-	-	71.00%	-	Lllzqbla	QITD	-	-	200	ZHPR+200	-	-
N	AOO	13.000	-	MX	AAA-	-	-	-	14.00%	-	Enzzpocn	HNYA	-	-	305	AAUW+305	-	-
Wsp	GZN	21.900	-	SX	GB	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Nyy Q; H-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Okz Q; Y: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Uoy E; N: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144X/Anz M; J: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Xja H; Wsp: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Zfa V;

Deal Comments

Ybv Dgww Ynxzbfi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 21, 2024