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
Z-1	BNC	40.130	-	XD	V+	-	-	-	55.80%	-	Rdovkqtl	ZCCE	-	-	290	ASSJ+290	-	-
Auh	UPX	25.000	-	TY	GE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	OIU	84.600	-	HA	NN-	-	-	-	5.38%	-	Oukvzeko	SXWM	-	-	825	QBJN+825	-	-
M-1	MVD	826.000	-	Ayy	FB	-	-	-	90.00%	-	Vebckykk	UPVF	-	-	178	BIAD+178	-	-
T-2	IIB	94.840	-	MJ	SS	-	-	-	97.19%	-	Kelrtixo	DZGF	-	-	225	EKCM+225	-	-
N-2	PUH	7.000	-	JH	V	-	-	-	58.30%	-	Klukkhmn	ZQWK	-	-	360	LVQQ+360	-	-
C-1	CWQ	55.000	-	HZ	SSS	-	-	-	60.90%	-	Lcprsbwv	MJOF	-	-	450	UTYE+450	-	-
I-2	LWT	1.960	-	NJ	AAA-	-	-	-	43.60%	-	Jvmzbmwy	BBGU	-	-	685	NMXA+685	-	-

Tranche Comments

M-1: First Pay: 2023-10-15; Redemption: 2025-03-17; T-2: First Pay: 2023-10-15; Redemption: 2025-03-17; Z-1: First Pay: 2023-10-15; Redemption: 2025-03-17; N-2: First Pay: 2023-10-15; Redemption: 2025-03-17; C-1: First Pay: 2023-10-15; Redemption: 2025-03-17; I-2: First Pay: 2023-10-15; Redemption: 2025-03-17; G: First Pay: 2023-10-15; Redemption: 2025-03-17; Auh: First Pay: 2023-10-15; Redemption: 2025-03-17;

Deal Comments

Kpn Swww Roxhpic 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2017