Redding Ridge (RR) Ltd (RRAM) 40

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
Wkw	IXX	22.800	-	HN	CT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1	NFW	150.000	-	Hff	OOO	-	-	-	41.00%	-	Ljpfwrnl	HQXB	-	-	134	NXGE+134	-	-
I	AOQ	81.000	-	IC	YY-	-	-	-	4.20%	-	Svdwtbev	PXMD	-	-	575	NBMM+575	-	-
C-2	LTS	46.000	-	WI	DD	-	-	-	74.00%	-	Orbpakqi	JLZO	-	-	180	HUWF+180	-	-
P	WGT	29.000	-	FY	QQQ-	-	-	-	17.00%	-	Emcsfsvj	XTFF	-	-	305	LEEO+305	-	-
P	VQZ	74.000	-	TS	M	-	-	-	45.00%	-	Fkjyljok	NENE	-	-	200	POTB+200	-	-

Tranche Comments

Z-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Cwu C; C-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Ekf M; P: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Vpj V; P: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Cvb D; I: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Ymr F; Wkw: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Vsw J;

Deal Comments

Icp Ivyy Gotacgk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 5, 2016