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
Pls	WQX	52.900	-	KY	ER	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2	ZWY	71.000	-	TO	GG	-	-	-	80.00%	-	Lmcqjfpx	ADQC	-	-	180	YWNY+180	-	-
S	AHR	62.000	-	FE	V	-	-	-	24.00%	-	Zmeywpun	MUIC	-	-	200	ZXFJ+200	-	-
V-1	XUZ	822.000	-	Wuu	QQQ	-	-	-	75.00%	-	Tjrapbzx	CGMI	-	-	134	WIKU+134	-	-
Q	OPD	35.000	-	HH	HH-	-	-	-	8.60%	-	Xxuhpqee	BSZW	-	-	575	TNYD+575	-	-
G	NME	99.000	-	NK	LLL-	-	-	-	97.00%	-	Ztravrtj	QCHM	-	-	305	TYDH+305	-	-

Tranche Comments

V-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Dnp X; X-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Dwm I; S: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Chn Y; G: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Ixs Q; Q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144K/Oaq R; Pls: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144W/Osr K;

Deal Comments

Kzo Fqqq Zvvszza 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 2010

Refinancing

Yes