Apollo Global Management Investor Day Presentation Deck slide image

Apollo Global Management Investor Day Presentation Deck

Overview of Athene's CML Portfolio $23 BILLION OF NET INVESTED ASSETS, 13% OF ASSET PORTFOLIO 87% First Mortgage Portfolio composition influenced by COVID-19 KEY PORTFOLIO STATS 1.8x Debt Service Coverage Ratio Low-leverage senior lending with defensive property types 57% Weighted Avg LTV¹ 77% CM-1&2 21% CM-3 CM-1&2 capital charges similar to NAIC 1&2 IG Corporate bond; CM-3 lower capital charge than NAIC 3 Corporate bond $ IN BILLIONS $0.3 $3.2 2 PORTFOLIO BY CLOSING YEAR ² Pre 2010 2010-2016 Note: All data is as of March 31, 2022 under otherwise indicated. Portfolio sizing based on net invested assets. 1. Based on value at origination or most recently available. 2. Based on current funded amounts. APOLLO RETIREMENT SERVICES BUSINESS UPDATE 2022 $1.9 2017 $3.2 2018 FIXED $4.5 2019 FLOATING $2.7 2020 $6.5 2021 $2.2 Q1 2022 102
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