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
Xghomv	VSY	96.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1	TXU	456.000	3.40	Tmm	BBB	-	-	-	77.00%	-	Zokeofyu	VUZH	-	-	130	SWPV+130	-	-
J	LYS	84.000	4.90	-	O	-	-	-	36.00%	-	-	-	-	-	-	-	-	Retained
Q	GLD	94.000	8.00	-	BBB-	-	-	-	96.00%	-	-	-	-	-	-	-	-	Retained
F-2	TZQ	30.000	4.90	-	JJ	-	-	-	98.00%	-	Vrakabdc	VWEI	-	-	170	MVSY+170	-	-

Tranche Comments

X-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Ohe K; F-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Wss U; J: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144W/Vcw U; Q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Cda Q; Xghomv: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Moy H;

Deal Comments

Kzb-Knhh Hvvezpy 2.00

Pricing Speed

20% LWV

Reinvestment Period (YRS)

Reinvestment Period End Date

May 4, 2025