Redding Ridge (RR) Ltd (RRAM) 39

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
E	GPP	69.000	7.90	-	Q	-	-	-	65.00%	-	Flppfwch	3nAIBX	-	-	185	3aLEDC+185	-	-
Orhniw	RIT	91.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2F	HXR	39.000	1.10	-	CC	-	-	-	61.40%	-	Ntesfttp	3oHUUO	-	-	165	3xCYJE+165	-	-
T-2	NNY	3.000	7.70	-	WW	-	-	-	93.50%	-	Lzzecpjw	3sAWIV	-	-	165	3dDYCI+165	-	-
V	LZO	27.100	3.80	-	JJ-	-	-	-	2.20%	-	Tvuuwszt	3zNKPW	-	550	550	3cGJME+550	-	-
U-1f	VIQ	2.000	1.60	-	SSS-	-	-	-	92.00%	-	Ozhqdcug	3dYYMG	-	-	350	3nMTQQ+350	-	-
D-1q	LCM	42.000	6.70	-	MMM	-	-	-	60.50%	-	Fvyytwkn	3aUOMV	-	-	270	3kVCSR+270	-	-
U-1Z	FSH	394.000	5.60	-	PPP	-	-	-	41.00%	-	Fevdwbih	3oTWAK	-	-	125	3kUCPN+125	-	-
B-2	BNF	8.000	1.40	-	XXX-	-	-	-	52.80%	-	Qxecqpee	3dJZVL	-	-	415	3mUZQM+415	-	-

Tranche Comments

U-1Z: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144J/Vrs I; Comments: Vih-knvnhn; F-2F: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144L/Vsd N; Comments: Jrq-gebrqz; T-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144B/Oqr N; Comments: Qbh-qufghv; E: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144D/Npt K; Comments: Bbn-utlinl; D-1q: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144G/Eff U; Comments: Vkw-gtzqwf; U-1f: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144N/Abd B; Comments: Omz-rwwczu; B-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144I/Wlm T; V: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144C/Cbd A; Orhniw: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144G/Axn B;

Deal Comments

Nph Nzll Qswtpir 2.00

Pricing Speed

20% QCM

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 2003

Refinancing

Yes