24(R)

Redding Ridge (RR) Ltd (RRAM) 24(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
Z-Z2	WCA	4.460	-	-	-	YYY	-	-	-	-	Xczmvhde	AATW	-	-	100	AHTF+100	-	-
Y-T2	WAV	66.000	-	-	-	E	-	-	44.00%	-	Sjbqdelm	WHXG	-	-	185	MXWR+185	-	-
U-1l-B2	GXR	463.700	-	Lxx	-	LLL	-	-	31.19%	-	Abdbvwkx	BGDZ	-	-	131	BMYB+131	-	-
W-1e-Z2	GFF	12.970	-	-	-	RRR	-	-	92.70%	-	Nzeombpv	MLOP	-	-	155	BVXV+155	-	-
H-S2	WVD	60.000	-	-	-	RR-	-	-	5.00%	-	Jlldytkd	YEJE	-	-	550	DSZO+550	-	-
T-2-T2	HOG	7.000	-	-	-	XXX-	-	-	16.00%	-	Qwmsyumw	LPSM	-	-	400	MZIC+400	-	-
O-E2	VUO	7.800	-	E3	-	-	-	-	3.70%	-	Lpbecjpt	VAPB	-	-	678	LXMT+678	-	-
T-2-K2	MOC	36.200	-	-	-	LL	-	-	38.00%	-	Rhsfjoml	DLWP	-	-	170	IGLH+170	-	-
O-1b-H2	NEP	8.000	-	-	-	WWW-	-	-	58.00%	-	Vrzwleqn	UHZM	-	-	355	YGLL+355	-	-
S-1q-S2	MXC	50.000	-	-	-	MMM	-	-	68.00%	-	Vbsxphly	ITNI	-	-	265	XZNY+265	-	-
Wsv	RYY	80.370	-	BT	-	FP	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-Z2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Q/Jja R; U-1l-B2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144J/Jdg L; W-1e-Z2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144A/Hpk K; T-2-K2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144J/Lmo I; Y-T2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144I/Vvw Q; S-1q-S2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144C/Aak Z; O-1b-H2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144G/Wyo W; T-2-T2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Z/Diw K; H-S2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144O/Nwv V; O-E2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Y/Tsi E; Wsv: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144X/Mrc Q;

Deal Comments

Mvpvk. Auu Yqtt Fvzwuaj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2017

Reset

Yes