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
F-1i	QPZ	212.000	9.60	Ezz	-	SSS	-	-	66.00%	-	Kkjlkpie	ZGCO	131	-	131	XLNF+131	-	-
B-1v	EXR	75.000	2.20	-	-	NNN	-	-	56.00%	-	Lzrpusds	WQVP	155	-	155	HJQS+155	-	-
R	YJW	80.000	67.90	-	-	II-	-	-	7.00%	-	Dkvsdyyx	XWXQ	535	-	535	NEKA+535	-	-
Jhl	VGK	89.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	QOZ	37.000	7.40	-	-	G	-	-	96.00%	-	Bqzebcfg	XJLD	180-185	-	185	GCBE+185	-	-
V-2	QHL	1.000	30.50	-	-	ZZZ-	-	-	33.00%	-	Shmwcomb	IVKA	400	-	400	APVM+400	-	-
G-1	JRV	68.000	1.10	-	-	VVV-	-	-	66.00%	-	Chdoeehw	DPVD	-	-	270	PMOX+270	-	-
F-2	PJN	46.000	4.80	-	-	SS	-	-	47.00%	-	Zhsszslz	CNIS	165-170	-	170	DDJU+170	-	-
U	NJC	1.100	49.60	L3	-	-	-	-	7.70%	-	Drzoydjr	THIN	-	-	681	ILID+681	-	-

Tranche Comments

F-1i: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Flr S; B-1v: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Wzc S; F-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Lod Q; H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Rdx X; G-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Eoa R; V-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Ryp G; R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Xpz O; U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Mhs I; Jhl: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Vka O;

Deal Comments

Jgc Ifgg Ggwfgzh 2.00

Pricing Speed

20% SEU

Reinvestment Period (YRS)

Reinvestment Period End Date

May 10, 2006