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
K-2	MRF	4.300	9.70	-	-	RRR-	-	-	71.00%	-	Ysrpzyba	UDXF	-	370	370	IEXU+370	-	-
B-1m	AXB	37.340	4.40	-	-	VVV	-	-	89.00%	-	Lehrtyeh	LEVK	-	-	245	KBDX+245	-	-
T	TKQ	25.100	4.30	-	-	AA-	-	-	8.00%	-	Bvlskoup	MTIN	-	475-485	465	JZBV+465	-	-
N-1N	XNB	509.800	9.20	Bii	-	-	-	-	99.00%	-	Sqhhskbn	YAJS	-	-	118	MMUA+118	-	-
Y-2	LHF	54.000	7.30	-	-	II	-	-	18.00%	-	Pehsshce	UNAD	-	150i	150	GXER+150	-	-
S	KIZ	6.110	26.70	Y3	-	-	-	-	3.70%	-	-	-	-	-	-	-	-	Retained
O-1f	WMN	4.490	8.70	-	-	III-	-	-	38.00%	-	Aemcxfla	BQCN	-	-	305	DETE+305	-	-
Y-1O	AHG	63.000	5.50	-	-	HHH	-	-	32.00%	-	Rymqzodn	LCMD	-	140	140	VTQU+140	-	-
M	LJT	92.900	5.20	-	-	C	-	-	46.00%	-	Ixolxoob	ZPBN	-	170y	170	XJZQ+170	-	-
Knlagd	FBX	94.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-1N: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144P/Bng G; Y-1O: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144I/Hnv C; Y-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144O/Qmg X; M: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144G/Mkt M; B-1m: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144K/Rnj A; O-1f: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144X/Jvx B; K-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144T/Zjt U; T: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144K/Njl F; S: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144F/Txm Z; Knlagd: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144M/Bdc D;

Deal Comments

Zhc-Vkee Zjznhes 2.00

Risk Retention

WU - Yzr

Pricing Speed

20% ETL

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2016