Redding Ridge (RR) Ltd (RRAM) 20

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RRAM 20 (USD 365m)Apollo Global Management IncUSOA
Apr 6, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MenEXI15.000--CZ------------Retained
WRED82.300--YY------GxpzwmsgSZHX--725TTNA+725--
L-2QYU51.000--OO-----PcbmwemzVSGD--200LABG+200--
W-1HBV451.000--YYY-----WipqmeimWTOP--142DENU+142--
DPFK23.000--U-----QahfainsOXOY--250VKMU+250--
XXNZ18.000--KKK------XwkxolazTXAN--360QPAQ+360--
Tranche Comments
W-1: First Pay: 2022-10-15; Redemption: 2024-05-05; L-2: First Pay: 2022-10-15; Redemption: 2024-05-05; D: First Pay: 2022-10-15; Redemption: 2024-05-05; X: First Pay: 2022-10-15; Redemption: 2024-05-05; W: First Pay: 2022-10-15; Redemption: 2024-05-05; Men: First Pay: 2022-10-15; Redemption: 2024-05-05;
Deal Comments
Txs Zftt Tocyxnu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 12, 2005

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