Redding Ridge (RR) Ltd (RRAM) 2(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RRAM 2(R) (USD 734m)Apollo Global Management IncUSOA
Mar 12, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-1ZCRG661.000--UUU---17.00%-Dksjptbu3xV--1063cC+106--
X-2DMFR57.000--VV---20.00%-Bejwlcjh3jZ--1403qE+140--
M-EWLZ54.000--PP----6.58%-Doshjokv3pD--5803iW+580--
QyrCYX73.270---------------Retained
F-XAWJ41.000--D---63.00%-Buulsdyf3xZ--1803aL+180--
B-MVBU15.000--HHH----58.00%-Rukbwboc3bJ--2803zQ+280--
Tranche Comments
B-1Z: First Pay: 2021-07-15; Redemption: 2023-04-12; X-2D: First Pay: 2021-07-15; Redemption: 2023-04-12; F-X: First Pay: 2021-07-15; Redemption: 2023-04-12; B-M: First Pay: 2021-07-15; Redemption: 2023-04-12; M-E: First Pay: 2021-07-15; Redemption: 2023-04-12; Qyr: First Pay: 2021-07-15; Redemption: 2023-04-12;
Deal Comments
Aubuu. Asn Hfhh Quwssjz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 30, 2007

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