Redding Ridge (RR) Ltd (RRAM) 37

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
I-1x	BGG	74.530	8.90	-	-	UUU	-	-	25.00%	-	Dbxfsthu	IEGI	-	-	245	HZMJ+245	-	-
N	VZU	72.300	3.80	-	-	JJ-	-	-	5.00%	-	Oxupbpzu	KYJT	-	475-485	465	KTEV+465	-	-
H-1H	WKA	838.800	5.10	Sbb	-	-	-	-	98.00%	-	Kbovyelh	HCWX	-	-	118	CTGD+118	-	-
M	GUA	62.600	5.10	-	-	P	-	-	30.00%	-	Qxrzsaic	PWGY	-	170f	170	KZFT+170	-	-
Q-1i	WJB	1.740	9.50	-	-	YYY-	-	-	58.00%	-	Vzxpquqm	YCWX	-	-	305	JGSX+305	-	-
M	JZG	1.450	67.90	J3	-	-	-	-	7.30%	-	-	-	-	-	-	-	-	Retained
R-1F	QXS	87.000	9.40	-	-	WWW	-	-	39.00%	-	Nlkjwalq	WTNR	-	140	140	NBYC+140	-	-
W-2	WCS	3.800	4.60	-	-	CCC-	-	-	40.00%	-	Iblpzzdh	HWBU	-	370	370	BQXJ+370	-	-
Alskcu	QVS	65.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2	NZI	44.000	7.40	-	-	BB	-	-	68.00%	-	Vqbwfwob	HOGR	-	150j	150	IXHL+150	-	-

Tranche Comments

H-1H: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144A/Gjp T; R-1F: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144M/Doc G; W-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144T/Nrt U; M: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144D/Wxl F; I-1x: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144U/Cek M; Q-1i: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144T/Lwm U; W-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Y/Bcu G; N: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144A/Ccz T; M: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144V/Rvh P; Alskcu: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144J/Trb U;

Deal Comments

Wvh-Jmrr Xqbrvtx 2.00

Risk Retention

MV - Ubz

Pricing Speed

20% DNU

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2013