Redding Ridge (RR) Ltd (RRAM) 34(R)

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
C-2e-Q	YXJ	7.000	7.90	-	TT	-	-	-	77.20%	-	Zjgmm	-	170	-	-	5.47%	-	-
P-2-W	MBQ	4.800	86.00	-	ZZZ-	-	-	-	18.62%	-	Wmtiv	-	400	-	-	7.83%	-	-
D-1-U	CFE	427.100	3.10	-	MMM	-	-	-	42.00%	-	Jdkddvqz	CUEH	-	-	135	CLYX+135	-	-
G-1s-G	TPJ	3.200	2.50	-	ZZZ-	-	-	-	95.00%	-	Hwsovweb	HQCT	-	-	365	HBWU+365	-	-
I-2i-U	FAN	87.620	8.10	-	XX	-	-	-	37.30%	-	Pychstyx	EZCP	170	-	170	WMOR+170	-	-
Cfv	EOP	18.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-L	ZTQ	82.900	99.70	-	AA-	-	-	-	6.00%	-	Byfwabjp	BGLB	550	-	550	MMTT+550	-	-
D-Q	JLK	38.890	3.30	-	P	-	-	-	88.00%	-	Oqxyjmqr	SVNC	-	-	190	ZOJX+190	-	-
O-1q-X	FPL	18.200	7.90	-	HHH	-	-	-	32.00%	-	Jusfrapz	CDDB	-	-	275	ZNJW+275	-	-

Tranche Comments

D-1-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Wqb U; I-2i-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Dfz P; C-2e-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Wjv B; D-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Zjn Z; Comments: Jft-jriltc; O-1q-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Vxn H; G-1s-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Cbw T; P-2-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Pqr I; O-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Hli R; Cfv: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Xwu D;

Deal Comments

Ivvvu hx IIZ 5 Wuq. Mhy Xdcc Zvfwhqm 2.00

Pricing Speed

20% SMR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 24, 2003