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
Y	ONS	11.000	-	NR	I	-	-	-	14.00%	-	Zzwdhzxd	CBWJ	-	-	200	UXWO+200	-	-
A-2	BBH	49.000	-	BO	YY	-	-	-	95.00%	-	Poyzaczo	SWMH	-	-	180	KWFY+180	-	-
B-1	LYM	636.000	-	Ncc	UUU	-	-	-	48.00%	-	Kpwdqcdj	BQDA	-	-	134	BAYG+134	-	-
Cqg	FFY	69.100	-	BD	KO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	YWW	91.000	-	SF	KK-	-	-	-	9.60%	-	Gxhilvsi	BBSU	-	-	575	KCYT+575	-	-
F	COJ	85.000	-	OY	PPP-	-	-	-	35.00%	-	Rjvumrqo	SLHS	-	-	305	JYLU+305	-	-

Tranche Comments

B-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Asw Q; A-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Lba X; Y: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Mud U; F: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Xvk C; Y: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Gye W; Cqg: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Xfu S;

Deal Comments

Ygk Gycc Cbsugal 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2000

Reset

Yes