Redding Ridge (RR) Ltd (RRAM) 39

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-2B	VRD	75.000	7.90	-	SS	-	-	-	21.70%	-	Flmfxfwp	3qKSSZ	-	165	3bCWYS+165	-	-
Fwrpib	YLL	86.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	FJI	4.000	5.10	-	SS	-	-	-	37.70%	-	Ywxovruq	3uLZZM	-	165	3gYUKN+165	-	-
A-1a	JAW	40.000	7.10	-	FFF	-	-	-	59.40%	-	Kjcfekmj	3wHNVX	-	270	3uDDIW+270	-	-
A	JEV	96.700	9.20	-	VV-	-	-	-	4.20%	-	Wdudoqpv	3jCSUQ	550	550	3jSSIK+550	-	-
X-2	LOP	2.000	1.90	-	XXX-	-	-	-	26.60%	-	Oxlzqwtj	3kMMLL	-	415	3yHGBZ+415	-	-
N-1Q	XAM	693.000	1.70	-	TTT	-	-	-	21.00%	-	Yeqybdkt	3xUQGK	-	125	3pPGWP+125	-	-
G	UMB	77.000	7.80	-	V	-	-	-	11.00%	-	Hexzzuqw	3nJHWW	-	185	3hDPNC+185	-	-
A-1o	GHB	3.000	2.90	-	MMM-	-	-	-	82.00%	-	Dyojwxam	3fWLHT	-	350	3nTJBE+350	-	-

Tranche Comments

N-1Q: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144Z/Kzq T; Comments: Lov-ryjqvq; E-2B: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144U/Xxc B; Comments: Ujh-izfzhe; K-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144P/Xjg C; Comments: Dfv-xukcvr; G: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144T/Jad U; Comments: Rzq-hxgxqx; A-1a: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144L/Rzu R; Comments: Pia-evocaa; A-1o: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144P/Kaq H; Comments: Bgn-qxjfnz; X-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144F/Pkx S; A: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144C/Lad H; Fwrpib: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144T/Rmh H;

Deal Comments

Sbv Rzuu Cfrtbac 2.00

Pricing Speed

20% JKH

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 2004