Redding Ridge (RR) Ltd (RRAM) 35

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
K-1q	ZFG	49.000	1.80	-	-	JJJ	-	-	24.00%	-	Frxmkukc	IIWS	155	-	155	PDUW+155	-	-
O	NAP	63.000	1.30	-	-	L	-	-	26.00%	-	Mducxvpe	TZJL	180-185	-	185	YWVC+185	-	-
H-2	CAT	97.000	4.50	-	-	AA	-	-	61.00%	-	Ceyplluo	ADPC	165-170	-	170	KTSD+170	-	-
O-2	OXM	2.000	65.10	-	-	RRR-	-	-	30.00%	-	Jqvptobx	BTWS	400	-	400	DSUP+400	-	-
Tov	VVB	81.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1d	NBN	257.000	6.90	Tgg	-	GGG	-	-	62.00%	-	Ebqvfmkq	TGVP	131	-	131	JAGU+131	-	-
G-1	OWO	37.000	8.30	-	-	UUU-	-	-	80.00%	-	Lepusiss	ZIBP	-	-	270	GNBH+270	-	-
B	ZQP	2.700	70.30	P3	-	-	-	-	5.10%	-	Ohshudlr	YTXX	-	-	681	AKZZ+681	-	-
J	MZO	70.000	94.90	-	-	GG-	-	-	2.00%	-	Tcbdxrbe	BGEF	535	-	535	TOYX+535	-	-

Tranche Comments

Y-1d: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Fku X; K-1q: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Rkx L; H-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Wxg K; O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Qcb R; G-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Mym N; O-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Ydq K; J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Tjq A; B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Krn B; Tov: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Hpz O;

Deal Comments

Xjh Aymm Dmqkjrd 2.00

Pricing Speed

20% WCR

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 23, 2003