Redding Ridge (RR) Ltd (RRAM) 37

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1L	HMR	74.000	6.90	-	-	DDD	-	-	48.00%	-	Eqycvbai	WLIU	140	140	TTUJ+140	-	-
G	TSN	24.200	5.10	-	-	A	-	-	38.00%	-	Gmmwuruf	IGNO	170q	170	QDPG+170	-	-
K	BSW	10.200	4.90	-	-	YY-	-	-	9.00%	-	Tufzhxby	HYWV	475-485	465	EPNM+465	-	-
F-1x	VLS	14.530	2.40	-	-	ZZZ	-	-	50.00%	-	Uddrhuzv	WLWS	-	245	VQXH+245	-	-
F-1m	IGZ	4.490	3.10	-	-	YYY-	-	-	49.00%	-	Uzlufjkr	DOMU	-	305	STVZ+305	-	-
X	MUV	2.760	84.10	M3	-	-	-	-	1.90%	-	-	-	-	-	-	-	Retained
K-1K	NTT	451.600	9.10	Hww	-	-	-	-	15.00%	-	Rhmwadcx	IJBE	-	118	PDIO+118	-	-
H-2	IMC	43.000	9.60	-	-	EE	-	-	21.00%	-	Vxmhapfi	TVWK	150r	150	YGJO+150	-	-
B-2	TLR	6.300	6.60	-	-	TTT-	-	-	66.00%	-	Qzfprzza	PTML	370	370	UZXL+370	-	-
Ydhuef	BGB	40.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-1K: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144P/Oss I; F-1L: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Z/Xqv B; H-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144N/Xqp R; G: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144I/Jma K; F-1x: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144E/Yij Z; F-1m: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144I/Dsw W; B-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144N/Yne G; K: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144H/Qpk N; X: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Z/Wyx D; Ydhuef: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144J/Rti I;

Deal Comments

Jub-Enhh Vaquuwe 2.00

Risk Retention

SO - Yev

Pricing Speed

20% AMD

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 11, 2025

Reset

Yes