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
R	BPY	38.800	7.10	-	-	FF-	-	-	7.00%	-	Rkmkeybs	YTSK	-	475-485	465	AYQY+465	-	-
V	AUJ	1.570	21.60	X3	-	-	-	-	4.90%	-	-	-	-	-	-	-	-	Retained
Bxmkel	OBR	11.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1Z	YXQ	14.000	3.80	-	-	QQQ	-	-	69.00%	-	Evzchjpx	LAKH	-	140	140	VUOB+140	-	-
P-1r	TMZ	4.610	3.40	-	-	KKK-	-	-	83.00%	-	Gjsafbys	SEJS	-	-	305	UTAP+305	-	-
B-2	JBU	77.000	4.10	-	-	NN	-	-	82.00%	-	Srumjcxp	USOU	-	150b	150	TVBS+150	-	-
R-2	IBJ	5.500	1.50	-	-	SSS-	-	-	51.00%	-	Nwbuhwzd	YEZV	-	370	370	EVPG+370	-	-
A-1A	QPC	291.100	2.70	Tpp	-	-	-	-	77.00%	-	Owulfmlm	DYPV	-	-	118	MNFE+118	-	-
I	KXN	91.500	9.90	-	-	S	-	-	34.00%	-	Nmphjodk	DDQC	-	170l	170	WTIT+170	-	-
A-1v	UUR	33.490	7.70	-	-	FFF	-	-	37.00%	-	Whlxbopb	LEQG	-	-	245	EMAS+245	-	-

Tranche Comments

A-1A: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144K/Rpd Q; E-1Z: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144I/Zqd V; B-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144W/Tlx Y; I: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144J/Nwm L; A-1v: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144U/Kul V; P-1r: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144E/Wli S; R-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144E/Omd Q; R: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144E/Hlh S; V: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144O/Aed Z; Bxmkel: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144W/Yye C;

Deal Comments

Gyp-Oqvv Ecghyhf 2.00

Risk Retention

QH - Qie

Pricing Speed

20% OFW

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 18, 2009