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	TXH	2.350	76.20	W3	-	-	-	-	2.30%	-	-	-	-	-	-	-	Retained
U-1U	MJT	734.300	7.40	Zdd	-	-	-	-	88.00%	-	Qdplwhhz	IMTU	-	118	JMND+118	-	-
R-1T	XVC	43.000	9.30	-	-	XXX	-	-	17.00%	-	Beoslktj	MVDH	140	140	TANX+140	-	-
G	ABL	55.200	4.60	-	-	DD-	-	-	1.00%	-	Vfqyshux	UQMQ	475-485	465	DNYX+465	-	-
T-1g	ERP	89.300	2.10	-	-	XXX	-	-	24.00%	-	Pyfqjpyh	KHDN	-	245	DPUO+245	-	-
V-2	XQA	4.700	5.10	-	-	SSS-	-	-	14.00%	-	Bjqpyxlc	WKES	370	370	BGJR+370	-	-
Bkzhkz	QCU	30.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	PRH	11.500	5.10	-	-	S	-	-	56.00%	-	Zhdcxuyr	ZELA	170k	170	NWZM+170	-	-
R-2	QJN	20.000	7.20	-	-	RR	-	-	54.00%	-	Jybdsaib	TNID	150i	150	UQEC+150	-	-
D-1h	XSM	3.380	7.80	-	-	UUU-	-	-	78.00%	-	Ulmyjimu	SOYE	-	305	EHLE+305	-	-

Tranche Comments

U-1U: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144J/Bqz X; R-1T: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144P/Npo C; R-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144J/Kqd B; L: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144U/Qkq Q; T-1g: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144L/Lzd M; D-1h: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Z/Cij C; V-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144O/Aot T; G: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144P/Cze J; F: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144M/Amo Z; Bkzhkz: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144D/Ccs H;

Deal Comments

Kky-Xuww Rxackdl 2.00

Risk Retention

IO - Kds

Pricing Speed

20% BLR

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 2, 2021