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
B-2	IGT	42.000	9.80	-	-	MM	-	-	63.00%	-	Xwukczks	IVXQ	165-170	-	170	HSNO+170	-	-
N-2	ABW	4.000	77.30	-	-	SSS-	-	-	33.00%	-	Ofqcbmbe	HXZU	400	-	400	WEVX+400	-	-
H	UOP	8.700	82.60	D3	-	-	-	-	4.90%	-	Bbflqaxt	VXEK	-	-	681	LOMY+681	-	-
E-1i	QWK	944.000	4.50	Bmm	-	QQQ	-	-	28.00%	-	Nomdrobl	YANI	131	-	131	HCPW+131	-	-
J-1k	PHA	73.000	3.60	-	-	NNN	-	-	76.00%	-	Ckxrkhze	QTZF	155	-	155	ZZTA+155	-	-
O	ZCB	25.000	21.40	-	-	AA-	-	-	8.00%	-	Rfyboqmo	DWFG	535	-	535	NCOH+535	-	-
Edc	UXQ	33.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	VHL	65.000	1.90	-	-	L	-	-	44.00%	-	Nuysmyht	IMCV	180-185	-	185	ASTW+185	-	-
P-1	GFU	85.000	4.30	-	-	JJJ-	-	-	77.00%	-	Axzeaooj	QEPT	-	-	270	ZOKY+270	-	-

Tranche Comments

E-1i: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Mle C; J-1k: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Zyd S; B-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Ozc K; L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Xdd D; P-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Hkz Q; N-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Rhr O; O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Fsc X; H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Bin I; Edc: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Zfl X;

Deal Comments

Tvm Fbxx Obyfvcs 2.00

Pricing Speed

20% YND

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 29, 2017