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
V-2	EHQ	5.000	9.40	-	JJ	-	-	-	33.80%	-	Akfchieu	3qGAUI	-	-	165	3hLKPD+165	-	-
C-1S	ROA	323.000	2.80	-	XXX	-	-	-	64.00%	-	Ffuljftf	3pGSJY	-	-	125	3fNMNY+125	-	-
Epcavl	PJT	41.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2W	PZX	73.000	7.70	-	AA	-	-	-	53.50%	-	Pquodaoe	3bZUHR	-	-	165	3oEGFU+165	-	-
U	GFE	91.000	9.10	-	F	-	-	-	61.00%	-	Ykfhwmrz	3dYWKW	-	-	185	3yIOEC+185	-	-
M-1z	QSB	50.000	7.50	-	GGG	-	-	-	91.60%	-	Orlbbcwi	3iJNFV	-	-	270	3cNVWR+270	-	-
Q-2	WIJ	7.000	1.10	-	JJJ-	-	-	-	78.80%	-	Wkcrxfta	3mZHQO	-	-	415	3nNABP+415	-	-
R	RYL	72.500	4.60	-	KK-	-	-	-	4.60%	-	Zbuzsrcb	3vCCPI	-	550	550	3dGTKO+550	-	-
Q-1p	GMG	1.000	2.60	-	WWW-	-	-	-	23.00%	-	Hfbfuvqt	3vVJEO	-	-	350	3iYYAJ+350	-	-

Tranche Comments

C-1S: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144J/Add E; Comments: Zwg-ppixge; J-2W: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144O/Gxd A; Comments: Unj-pykijp; V-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144N/Kkf V; Comments: Jjk-rptmks; U: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144E/Zyw D; Comments: Ckq-zfyqqr; M-1z: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144G/Etg V; Comments: Pyg-ftvfgo; Q-1p: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144U/Phe A; Comments: Zeu-umgeuw; Q-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144U/Foy L; R: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144G/Iju F; Epcavl: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144U/Npm P;

Deal Comments

Lve Cmzz Yuutveg 2.00

Pricing Speed

20% MQT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 2, 2022