34(R)

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
M-J	TJZ	57.700	89.50	-	CC-	-	-	-	4.00%	-	Jdbskoba	PXFQ	550	-	550	WKVW+550	-	-
H-1p-J	CJS	22.500	1.60	-	LLL	-	-	-	23.00%	-	Rxlyfwub	SOQK	-	-	275	SJGI+275	-	-
Y-1f-T	TYA	1.800	8.90	-	AAA-	-	-	-	63.00%	-	Rfuhyurd	NWLH	-	-	365	EMGG+365	-	-
C-S	RUU	84.360	7.10	-	U	-	-	-	17.00%	-	Mcslxkjj	GBEY	-	-	190	XMEA+190	-	-
E-2c-V	MCS	63.300	7.10	-	MM	-	-	-	87.80%	-	Sfkcmakm	TONP	170	-	170	XWGE+170	-	-
X-2-I	MCU	5.800	63.00	-	ZZZ-	-	-	-	84.38%	-	Mhyim	-	400	-	-	7.83%	-	-
M-2r-V	FWD	8.000	5.90	-	YY	-	-	-	80.20%	-	Fvjra	-	170	-	-	5.47%	-	-
Y-1-V	QNB	517.500	2.60	-	FFF	-	-	-	16.00%	-	Retfjfnt	BLWP	-	-	135	CATC+135	-	-
Iin	JPJ	66.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y-1-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Uix M; E-2c-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Ofg E; M-2r-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Krw I; C-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Xjq V; Comments: Vwp-epqmpg; H-1p-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Aci R; Y-1f-T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Yjy A; X-2-I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Mtn J; M-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Cnh J; Iin: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Ujz R;

Deal Comments

Jcqcm bg JJK 5 Gmg. Lbj Sxtt Jclwbgs 2.00

Pricing Speed

20% KSQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 1, 2023