Redding Ridge (RR) Ltd (RRAM) 26

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
Y-2	BKA	59.290	-	KC	RR	-	-	-	37.77%	-	Gljbzufj	NZMB	-	-	225	SYWV+225	-	-
B-1	KUN	58.530	-	YK	U+	-	-	-	66.30%	-	Kfhumeor	IZQX	-	-	290	BMDQ+290	-	-
Mwi	EVL	80.000	-	PX	KF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	FJH	27.300	-	LR	ZZ-	-	-	-	7.48%	-	Kpyfeqbj	CMGG	-	-	825	KBNL+825	-	-
Y-2	USW	9.920	-	KK	NNN-	-	-	-	93.70%	-	Jdmuzbhv	NXLQ	-	-	685	EUBH+685	-	-
N-1	MTF	440.000	-	Shh	BH	-	-	-	27.00%	-	Qseqvtzd	PQMB	-	-	178	ATLD+178	-	-
S-2	CCW	9.000	-	IV	H	-	-	-	34.30%	-	Jdrsotvj	NJSE	-	-	360	GQZC+360	-	-
L-1	AGZ	77.000	-	TT	QQQ	-	-	-	13.20%	-	Ayzrxkal	CHYB	-	-	450	LVDQ+450	-	-

Tranche Comments

N-1: First Pay: 2023-10-15; Redemption: 2025-03-17; Y-2: First Pay: 2023-10-15; Redemption: 2025-03-17; B-1: First Pay: 2023-10-15; Redemption: 2025-03-17; S-2: First Pay: 2023-10-15; Redemption: 2025-03-17; L-1: First Pay: 2023-10-15; Redemption: 2025-03-17; Y-2: First Pay: 2023-10-15; Redemption: 2025-03-17; M: First Pay: 2023-10-15; Redemption: 2025-03-17; Mwi: First Pay: 2023-10-15; Redemption: 2025-03-17;

Deal Comments

Txm Cnbb Slknxgf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 5, 2016