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
W-YFVD36.000--OO----4.66%-Umhswyfh3yX--5803iQ+580--
O-NLVU58.000--NNN----65.00%-Olezcxoy3wF--2803sK+280--
MyxZGY69.120---------------Retained
Y-1AHMY416.000--JJJ---14.00%-Yhsorhrw3dX--1063kC+106--
C-IHHD63.000--E---79.00%-Kxzsxqrx3dE--1803yH+180--
F-2GGWN85.000--AA---18.00%-Lxcfcaml3vY--1403nA+140--
Tranche Comments
Y-1A: First Pay: 2021-07-15; Redemption: 2023-04-12; F-2G: First Pay: 2021-07-15; Redemption: 2023-04-12; C-I: First Pay: 2021-07-15; Redemption: 2023-04-12; O-N: First Pay: 2021-07-15; Redemption: 2023-04-12; W-Y: First Pay: 2021-07-15; Redemption: 2023-04-12; Myx: First Pay: 2021-07-15; Redemption: 2023-04-12;
Deal Comments
Sjuju. Hre Kxee Zjwrrbo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 17, 2023
Reset
Yes

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