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
E-1	LPC	20.220	-	US	V+	-	-	-	44.70%	-	Nedxopta	NLVB	-	-	290	VLOQ+290	-	-
F	AOA	43.900	-	GD	LL-	-	-	-	7.30%	-	Dohfyqoa	PUPU	-	-	825	CCMA+825	-	-
A-2	FXI	8.000	-	PJ	U	-	-	-	34.50%	-	Kuzmerqq	YJYZ	-	-	360	PTVV+360	-	-
S-1	RRP	11.000	-	GB	YYY	-	-	-	83.90%	-	Nyljvwwt	GCXT	-	-	450	CVXV+450	-	-
J-2	WVN	2.580	-	BY	EEE-	-	-	-	65.10%	-	Ldljhhmp	POIS	-	-	685	PESO+685	-	-
Blw	MFP	33.000	-	CS	NC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	GKQ	337.000	-	Boo	XF	-	-	-	20.00%	-	Mkmhefnl	KHTB	-	-	178	ILSR+178	-	-
A-2	MHB	34.110	-	JU	EE	-	-	-	82.57%	-	Kvcfvodc	XCNY	-	-	225	XUVC+225	-	-

Tranche Comments

V-1: First Pay: 2023-10-15; Redemption: 2025-03-17; A-2: First Pay: 2023-10-15; Redemption: 2025-03-17; E-1: First Pay: 2023-10-15; Redemption: 2025-03-17; A-2: First Pay: 2023-10-15; Redemption: 2025-03-17; S-1: First Pay: 2023-10-15; Redemption: 2025-03-17; J-2: First Pay: 2023-10-15; Redemption: 2025-03-17; F: First Pay: 2023-10-15; Redemption: 2025-03-17; Blw: First Pay: 2023-10-15; Redemption: 2025-03-17;

Deal Comments

Bth Jyww Iopotpx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 1997