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-1y	FRU	4.000	8.40	-	GGG-	-	-	-	94.00%	-	Tzlwmerf	3hGZWI	-	350	3uSTJK+350	-	-
V	TMJ	40.000	9.20	-	M	-	-	-	99.00%	-	Fqvxmrab	3tEXST	-	185	3qHUEX+185	-	-
B-2	CXC	9.000	6.70	-	VVV-	-	-	-	30.90%	-	Qdrxlvtu	3oDOVG	-	415	3tHWSY+415	-	-
U	KBR	19.700	1.20	-	UU-	-	-	-	9.50%	-	Dpvzsqcn	3aCGFI	550	550	3aCMCS+550	-	-
T-2	JEO	9.000	3.90	-	FF	-	-	-	30.80%	-	Owsyucrt	3oPAPE	-	165	3gSCWC+165	-	-
M-1j	UAH	40.000	2.80	-	UUU	-	-	-	48.10%	-	Lxouftyq	3dJTNT	-	270	3kPVKK+270	-	-
Iwhilx	TTF	10.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2U	GCH	68.000	7.40	-	VV	-	-	-	74.10%	-	Lwfhuxui	3rUITU	-	165	3kZWZZ+165	-	-
V-1V	QKV	738.000	7.50	-	WWW	-	-	-	97.00%	-	Wemhxvmq	3rSCKR	-	125	3gUSVJ+125	-	-

Tranche Comments

V-1V: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144M/Bwj L; Comments: Fts-zqossf; D-2U: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144M/Tha U; Comments: Fvj-vfwgjk; T-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144T/Rzx I; Comments: Voz-tqunzn; V: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144J/Xyk W; Comments: Zsf-tuxnff; M-1j: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144C/Vaj E; Comments: Czn-xhacnt; E-1y: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144Y/Bdj R; Comments: Xnv-jkjxvu; B-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144N/Tep Y; U: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144V/Dza V; Iwhilx: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144B/Juh M;

Deal Comments

Uws Zjaa Pzbqwgn 2.00

Pricing Speed

20% NOD

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2001