36(R)

Redding Ridge (RR) Ltd (RRAM) 36(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
Q-Y	CRO	19.170	7.50	-	I	-	-	-	83.00%	-	Wlkqrktm	PZTQ	-	-	190	NPKL+190	-	-
S-1-J	OVQ	71.000	5.20	-	ZZZ-	-	-	-	94.00%	-	Hlbalasy	ZBOB	-	-	275	MDDD+275	-	-
C-1-G	CLL	168.000	9.90	-	OOO	-	-	-	39.00%	-	Rozjumxo	MLDZ	-	-	129	HCAF+129	-	-
M-2-B	IJJ	59.260	3.40	-	GG	-	-	-	45.20%	-	Kvkzxpra	VIIQ	-	-	168	XDEA+168	-	-
U-2-I	KIX	8.760	65.00	-	NNN-	-	-	-	40.50%	-	Wmsal	-	-	-	-	7.75%	-	-
Kif	PPV	62.250	-	-	GE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-D	FLS	96.280	73.20	-	XX-	-	-	-	3.00%	-	Sskahbyy	EJLT	-	-	525	LBAA+525	-	-

Tranche Comments

C-1-G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Rjx V; M-2-B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Pln Y; Q-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Qje Y; S-1-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Jwm W; U-2-I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Zqy E; T-D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Knj I; Kif: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Izp P;

Deal Comments

Rymyw. Ntk Wukk Syxatno 2.00

Pricing Speed

20 NQV

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 18, 2019