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
U-1i	KUA	9.000	7.10	-	SSS-	-	-	-	42.00%	-	Rzpjlhxv	3sJVUR	-	-	350	3dXHJQ+350	-	-
Gpdpgr	GLI	47.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	KMC	50.000	7.70	-	L	-	-	-	44.00%	-	Rfmppsza	3kUHZY	-	-	185	3kAEJO+185	-	-
D-1T	KSQ	286.000	3.60	-	AAA	-	-	-	52.00%	-	Ombhsloh	3iLDGT	-	-	125	3wNPYO+125	-	-
C-2F	WWE	59.000	6.40	-	II	-	-	-	96.70%	-	Lbhviexi	3cZHON	-	-	165	3qAWSD+165	-	-
Z-2	FZF	3.000	1.40	-	EE	-	-	-	47.60%	-	Rsoartfx	3hHSEN	-	-	165	3uJQQQ+165	-	-
N-2	VOI	3.000	2.90	-	RRR-	-	-	-	66.30%	-	Tprmmodh	3eSOVM	-	-	415	3yAWTE+415	-	-
A	QBC	76.100	5.10	-	GG-	-	-	-	7.70%	-	Jkqkwxhv	3lDHOH	-	550	550	3vLHAX+550	-	-
W-1p	RZN	53.000	9.70	-	BBB	-	-	-	29.80%	-	Vevkdwcq	3xBZXW	-	-	270	3gCQHF+270	-	-

Tranche Comments

D-1T: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144T/Axk F; Comments: Frk-iuktkc; C-2F: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144B/Yuy U; Comments: Myw-uiurwg; Z-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144H/Pqd P; Comments: Lkn-jpjfnz; Y: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144Z/Uzn S; Comments: Quk-bzywks; W-1p: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144P/Bnt G; Comments: Sii-utqlim; U-1i: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144K/Gbu Z; Comments: Mwb-gnjrbl; N-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144N/Lxz S; A: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144W/Oil V; Gpdpgr: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144Y/Iys W;

Deal Comments

Lqo Rpyy Ukqkqoc 2.00

Pricing Speed

20% GZO

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 5, 2005