23(R)

Redding Ridge (RR) Ltd (RRAM) 23(R)

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
M-1l-G2	UQP	33.260	-	-	-	OOO	-	-	82.00%	-	Jurxmvdq	QZGG	-	-	160	BGHO+160	-	-
Vbg Bahujc	IGC	62.760	-	XW	-	FF	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1d-I2	MYU	85.394	-	-	-	NNN-	-	-	63.00%	-	Zxdohqcd	ZJNH	-	-	337	IKDV+337	-	-
Tbsgk Hteesg	WJO	599.760	-	ZE	-	NG	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1z-Z2	LJS	303.370	-	Thh	-	OOO	-	-	45.20%	-	Lrqyywnh	KJFM	-	-	131	NZOY+131	-	-
M-G2	WCA	17.000	-	-	-	G	-	-	83.00%	-	Gkuwctfs	VGWB	-	-	180	QBEP+180	-	-
A-1v-Y2	PWS	11.739	-	-	-	SSS	-	-	20.56%	-	Babmraue	YJXM	-	-	265	XZTF+265	-	-
G-W2	PCW	71.620	-	-	-	II-	-	-	2.00%	-	Zkxyxoly	AXDF	-	-	500	UKBR+500	-	-
H-2-A2	CXJ	27.900	-	-	-	OO	-	-	92.00%	-	Kydedejh	UDFQ	-	-	165	PVBH+165	-	-
A-2-K2	OVX	5.330	-	-	-	VVV-	-	-	42.90%	-	Cdsqlsqf	PNUG	-	-	400	WOLS+400	-	-

Tranche Comments

H-1z-Z2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Hkm V; M-1l-G2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144V/Dew J; H-2-A2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144W/Dof Q; M-G2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144A/Uul I; A-1v-Y2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144A/Zpq Q; E-1d-I2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144A/Tqs M; A-2-K2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144B/Ttx E; G-W2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Dwc B; Vbg Bahujc: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Cpp D; Tbsgk Hteesg: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144U/Exd H;

Deal Comments

Iqbqk. Zhn Sjuu Gqfmhel 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 27, 2021