Redding Ridge (RR) Ltd (RRAM) 15

Apollo Global Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	409.500	6.50	-	AAA	-	-	-	37.00%	-	Floating	3mL	-	110	3mL+110	-	-
A-2	USD	78.000	8.60	-	AA	-	-	-	25.00%	-	Floating	3mL	-	145	3mL+145	-	-
B	USD	45.500	9.30	-	A	-	-	-	18.00%	-	Floating	3mL	-	190	3mL+190	-	-
C	USD	39.000	9.90	-	BBB-	-	-	-	12.00%	-	Floating	3mL	-	290	3mL+290	-	-
D	USD	24.375	10.30	-	BB-	-	-	-	8.25%	-	Floating	3mL	-	620	3mL+620	-	-
Equity	USD	51.100	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1: First Pay: 2021-07-15; Redemption: 2023-03-31; Registration: 144A/Reg S; A-2: First Pay: 2021-07-15; Redemption: 2023-03-31; Registration: 144A/Reg S; B: First Pay: 2021-07-15; Redemption: 2023-03-31; Registration: 144A/Reg S; C: First Pay: 2021-07-15; Redemption: 2023-03-31; Registration: 144A/Reg S; D: First Pay: 2021-07-15; Redemption: 2023-03-31; Registration: 144A/Reg S; Equity: First Pay: 2021-07-15; Redemption: 2023-03-31; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2026