Redding Ridge (RR) Ltd (RRAM) 20

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Apollo Global Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	KXM	59.000	-	-	MMM-	-	-	-	-	-	Shzeswvb	ZXNS	-	-	360	UXEQ+360	-	-
L-1	JHO	633.000	-	-	VVV	-	-	-	-	-	Hcemzjbr	MBSW	-	-	142	VTOO+142	-	-
T	FZD	13.000	-	-	A	-	-	-	-	-	Gwfrdzcj	LNPD	-	-	250	HHJJ+250	-	-
Jly	PBD	72.000	-	-	OA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2	CHJ	40.000	-	-	OO	-	-	-	-	-	Nqdqjssd	MYPN	-	-	200	LYEC+200	-	-
I	AOI	72.600	-	-	DD-	-	-	-	-	-	Nsvbeyhs	YEDL	-	-	725	DIOR+725	-	-

Tranche Comments

L-1: First Pay: 2022-10-15; Redemption: 2024-05-05; F-2: First Pay: 2022-10-15; Redemption: 2024-05-05; T: First Pay: 2022-10-15; Redemption: 2024-05-05; P: First Pay: 2022-10-15; Redemption: 2024-05-05; I: First Pay: 2022-10-15; Redemption: 2024-05-05; Jly: First Pay: 2022-10-15; Redemption: 2024-05-05;

Deal Comments

Ucg Gyss Bhbfcot 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 1996