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
H	LKA	60.800	7.40	-	-	X	-	-	12.00%	-	Qhrjqlux	GSMV	170o	170	GMLI+170	-	-
F-1q	LGG	67.840	9.10	-	-	WWW	-	-	40.00%	-	Fzmcpxhm	UXPL	-	245	IANK+245	-	-
C-1n	ZEW	8.710	2.80	-	-	KKK-	-	-	88.00%	-	Pjpothov	GYNB	-	305	XYWZ+305	-	-
Q-1K	ZCC	10.000	3.30	-	-	DDD	-	-	95.00%	-	Vxeqwhio	XEAS	140	140	EBQI+140	-	-
D	HEI	1.710	19.30	B3	-	-	-	-	7.50%	-	-	-	-	-	-	-	Retained
Z	OQV	27.100	2.80	-	-	EE-	-	-	9.00%	-	Rldkxhpy	KBKW	475-485	465	DPHY+465	-	-
Ysnsef	BSB	71.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1H	PVB	879.800	6.80	Uee	-	-	-	-	77.00%	-	Qjdcpzur	IUXP	-	118	QBEA+118	-	-
A-2	XTZ	56.000	1.60	-	-	DD	-	-	35.00%	-	Xblbhibp	UBJO	150w	150	TTMN+150	-	-
V-2	BEJ	8.200	7.40	-	-	YYY-	-	-	69.00%	-	Rrdsfrcz	LXLI	370	370	PAFD+370	-	-

Tranche Comments

H-1H: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144C/Rfx N; Q-1K: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144X/Zho Q; A-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144T/Kup J; H: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144V/Uzm L; F-1q: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Y/Nef D; C-1n: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144I/Qca P; V-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144X/Pws X; Z: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Q/Eng X; D: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144P/Qul I; Ysnsef: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144A/Jfm K;

Deal Comments

Eoj-Iwqq Tytqoyr 2.00

Risk Retention

MH - Nkb

Pricing Speed

20% LUA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2018