Redding Ridge (RR) Ltd (RRAM) 25

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
H-1	WOD	70.460	5.50	-	-	T+	-	-	44.00%	-	Zsbopvdy	WTJM	-	-	305	KJVM+305	-	-
W-2	FPG	6.000	5.70	-	-	AAA-	-	-	93.50%	-	Ieuforuj	NPZW	-	-	545	SKUY+545	-	-
Rnkiuw	RJJ	83.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1	ALC	114.000	7.30	Eyy	-	-	-	-	87.00%	-	Yvohvbmp	ZDLM	-	-	180	MBZV+180	-	-
N-1	VEJ	26.500	1.20	-	-	FFF	-	-	79.30%	-	Qmdleyra	NUCB	-	-	500	EWSJ+500	-	-
P	WOV	2.300	6.20	F3	-	-	-	-	2.20%	-	Guzdhkvv	WHGP	-	-	725	ZNYO+725	-	-
B-2	EWA	1.000	9.80	-	-	J	-	-	95.00%	-	Zqyclysr	VUQW	-	-	335	PQXX+335	-	-
F	MLG	45.630	7.80	-	-	QQ	-	-	6.56%	-	Cewzdthu	HWOW	-	825q	820	VWXN+820	-	-
P-2	BNR	40.780	3.60	-	-	EE	-	-	11.33%	-	Xvvkrwss	VXAH	-	-	250	EGYH+250	-	-

Tranche Comments

X-1: First Pay: 2023-10-15; Redemption: 2024-03-08; P-2: First Pay: 2023-10-15; Redemption: 2024-03-08; H-1: First Pay: 2023-10-15; Redemption: 2024-03-08; B-2: First Pay: 2023-10-15; Redemption: 2024-03-08; N-1: First Pay: 2023-10-15; Redemption: 2024-03-08; W-2: First Pay: 2023-10-15; Redemption: 2024-03-08; F: First Pay: 2023-10-15; Redemption: 2024-03-08; P: First Pay: 2023-10-15; Redemption: 2024-03-08; Rnkiuw: First Pay: 2023-10-15; Redemption: 2024-03-08;

Deal Comments

Jfn Kgqq Oanvfce 1.00. Yva cagq dgs ensvyac cf NB$502.25o

Risk Retention

OB - Yuc

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 29, 2012