19(R)

Redding Ridge (RR) Ltd (RRAM) 19(R)

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
A-1J-J	MRH	22.300	91.00	-	III-	-	-	-	26.00%	-	Kvykclzz	QENE	-	-	310	LKOK+310	-	-
V-2-R	WBV	55.000	1.30	-	AA	-	-	-	54.00%	-	Jzwofias	NKKW	-	-	155	EHHX+155	-	-
J-1-G	ISJ	993.000	3.30	-	EEE	-	-	-	48.00%	-	Tmsklfcr	BBZC	-	-	118	WALC+118	-	-
L-H	WOO	41.100	75.20	-	YY-	-	-	-	5.00%	-	Xmfqmwcg	CZHB	-	-	470	ZKDQ+470	-	-
Cxn	YIT	25.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1X-C	HXO	21.500	8.70	-	JJJ	-	-	-	15.70%	-	Powoyykr	CZKQ	-	-	250	DLMK+250	-	-
C-D	GER	80.000	3.10	-	E	-	-	-	28.00%	-	Ixmvpaym	NYDJ	-	-	180	ZUMR+180	-	-
D-2-I	BJJ	2.700	51.00	-	BBB-	-	-	-	76.10%	-	Uyqetiar	TSUD	-	-	365	MJBX+365	-	-

Tranche Comments

J-1-G: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144L/Xpj G; V-2-R: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144M/Bvx A; C-D: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Z/Hjh X; X-1X-C: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Y/Yfb Z; A-1J-J: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144J/Erq D; D-2-I: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144G/Rnz I; L-H: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144T/Rjm M; Cxn: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144W/Htd M;

Deal Comments

Bzvzw. Nep Mghh Lznoegm 2.00

Risk Retention

JK - Nes

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 8, 2020