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-Z	RYY	66.630	4.40	-	E	-	-	-	73.00%	-	Fmmdfidc	TCNE	-	-	190	CYTK+190	-	-
G-2-R	MCF	12.960	5.30	-	UU	-	-	-	47.30%	-	Lrzpfluf	WDUI	-	-	168	VUNO+168	-	-
P-2-Q	CXP	8.950	64.00	-	MMM-	-	-	-	69.50%	-	Nrsxn	-	-	-	-	7.75%	-	-
U-1-J	ZGF	774.000	8.60	-	JJJ	-	-	-	44.00%	-	Gwjsrped	GPLI	-	-	129	QYEP+129	-	-
C-1-Q	TTP	96.000	6.60	-	HHH-	-	-	-	65.00%	-	Krsmsbum	YCHR	-	-	275	UGJK+275	-	-
Drz	IMT	43.470	-	-	DO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-I	WZN	30.400	22.30	-	LL-	-	-	-	1.00%	-	Hpomvars	MNPO	-	-	525	IHKQ+525	-	-

Tranche Comments

U-1-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Pjd X; G-2-R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Wiq D; Q-Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Gvq J; C-1-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Xnf I; P-2-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Lbz T; E-I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Gsf M; Drz: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Hvn A;

Deal Comments

Lfffj. Wrr Tjll Dftrrwg 2.00

Pricing Speed

20 CIJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 18, 2025