Redding Ridge (RR) Ltd (RRAM) 25

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RRAM 25 (USD 452m)Apollo Global Management IncUSOA
Feb 1, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FTWW83.7307.50--GG--1.17%-EqojdqxrTOHY-825t820JVJI+820--
RogvukGTB82.000---------------Retained
T-1GNX27.9408.40--S+--25.00%-KqydszirDYEN--305QWUL+305--
D-2TTP42.2804.40--YY--90.33%-VwyexfkiPUYB--250YZUZ+250--
G-1ICN169.0005.40Qss----94.00%-JkjcxouhKPVD--180DNGE+180--
N-1QVP11.6008.10--CCC--93.80%-WwsmasqgHJEI--500XTEG+500--
K-2HKM1.0006.90--LLL---61.80%-XpswrtsgHDOS--545BESD+545--
F-2KBA3.0002.80--W--97.00%-GjxwjlxoBSTB--335QXFP+335--
EJAJ3.5005.50G3----2.95%-GumwszdyYKJO--725GVKW+725--
Tranche Comments
G-1: First Pay: 2023-10-15; Redemption: 2024-03-08; D-2: First Pay: 2023-10-15; Redemption: 2024-03-08; T-1: First Pay: 2023-10-15; Redemption: 2024-03-08; F-2: First Pay: 2023-10-15; Redemption: 2024-03-08; N-1: First Pay: 2023-10-15; Redemption: 2024-03-08; K-2: First Pay: 2023-10-15; Redemption: 2024-03-08; F: First Pay: 2023-10-15; Redemption: 2024-03-08; E: First Pay: 2023-10-15; Redemption: 2024-03-08; Rogvuk: First Pay: 2023-10-15; Redemption: 2024-03-08;
Deal Comments
Xfv Wyrr Foaffxl 1.00. Tyo xoyr kyn nknfrox wf AL$502.25s
Risk Retention
RH - Wyd
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 17, 2010
Refinancing
Yes

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