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
K	PYQ	81.000	-	DP	L	-	-	-	59.00%	-	Jubpyhey	TTLW	-	-	200	WGAB+200	-	-
Q	QVN	50.000	-	ZW	CCC-	-	-	-	23.00%	-	Cmubpono	MSBZ	-	-	305	BKJR+305	-	-
W-2	PUU	78.000	-	AX	UU	-	-	-	38.00%	-	Ovmjqxdz	YAMC	-	-	180	EEUW+180	-	-
Nqy	TYV	26.800	-	KK	PJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1	WOW	756.000	-	Hqq	HHH	-	-	-	92.00%	-	Yxebpvnq	QIWM	-	-	134	AIBZ+134	-	-
U	XSN	47.000	-	MJ	LL-	-	-	-	2.60%	-	Frpzeyus	BTDN	-	-	575	UMVR+575	-	-

Tranche Comments

Z-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Usi N; W-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144L/Bfw O; K: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Wcg W; Q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Wjt J; U: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Kio C; Nqy: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Fje M;

Deal Comments

Tgx Enuu Imqsgkj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 27, 2003

Refinancing

Yes