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
A-2	XHQ	80.000	8.20	-	FF	-	-	-	53.00%	-	Tduwehkc	XJGN	-	-	170	BBAK+170	-	-
Q	LMS	18.000	5.50	-	Y	-	-	-	13.00%	-	-	-	-	-	-	-	-	Retained
A-1	IRP	878.000	7.40	Eee	HHH	-	-	-	77.00%	-	Lzkjkexd	PAIO	-	-	130	GVND+130	-	-
O	HZF	52.000	5.00	-	FFF-	-	-	-	92.00%	-	-	-	-	-	-	-	-	Retained
Izjucl	LBX	34.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Cqf A; A-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Ejj E; Q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Wbn K; O: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Dke S; Izjucl: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Utt R;

Deal Comments

Xsg-Eaff Oinzsic 2.00

Pricing Speed

20% JMR

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 2006