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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RRAM 34(R) (USD 414m)Apollo Global Management IncUSOA
Oct 31, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-2e-QYXJ7.0007.90-TT---77.20%-Zjgmm-170--5.47%--
P-2-WMBQ4.80086.00-ZZZ----18.62%-Wmtiv-400--7.83%--
D-1-UCFE427.1003.10-MMM---42.00%-JdkddvqzCUEH--135CLYX+135--
G-1s-GTPJ3.2002.50-ZZZ----95.00%-HwsovwebHQCT--365HBWU+365--
I-2i-UFAN87.6208.10-XX---37.30%-PychstyxEZCP170-170WMOR+170--
CfvEOP18.100---------------Retained
O-LZTQ82.90099.70-AA----6.00%-ByfwabjpBGLB550-550MMTT+550--
D-QJLK38.8903.30-P---88.00%-OqxyjmqrSVNC--190ZOJX+190--
O-1q-XFPL18.2007.90-HHH---32.00%-JusfrapzCDDB--275ZNJW+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)
2
Reinvestment Period End Date
Jan 24, 2003

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