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
X	MGG	75.000	2.00	-	DDD-	-	-	-	54.00%	-	-	-	-	-	-	-	-	Retained
N-1	TTW	240.000	8.30	Trr	EEE	-	-	-	65.00%	-	Fmdjbala	CTGK	-	-	130	UPCX+130	-	-
Y-2	KWE	36.000	6.80	-	FF	-	-	-	56.00%	-	Ijrxledv	CTHK	-	-	170	YUFN+170	-	-
K	GSZ	24.000	8.20	-	Q	-	-	-	28.00%	-	-	-	-	-	-	-	-	Retained
Swucpu	CNE	64.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Aoa Y; Y-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Gll T; K: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Ynp X; X: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144B/Xdr E; Swucpu: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Xaz A;

Deal Comments

Zts-Hfvv Lacftcu 2.00

Pricing Speed

20% JUS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 21, 2019