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
Y-2-R2	VKC	68.300	-	-	-	DD	-	-	60.00%	-	Ikwlzsin	HGJR	-	-	165	XNYG+165	-	-
I-1e-R2	AMR	82.139	-	-	-	VVV-	-	-	68.00%	-	Suwbhjsn	VTCK	-	-	337	SWHJ+337	-	-
Lcg Onwjdb	QJI	13.250	-	JI	-	HI	-	-	-	-	-	-	-	-	-	-	-	Retained
G-V2	EGP	97.000	-	-	-	U	-	-	92.00%	-	Flcvbubr	PWWG	-	-	180	MIGH+180	-	-
L-1b-X2	NNK	28.495	-	-	-	CCC	-	-	57.15%	-	Rdcjbkhq	CEPW	-	-	265	LVMS+265	-	-
G-1j-T2	PVX	83.610	-	-	-	EEE	-	-	20.00%	-	Eqxbuopr	WNNC	-	-	160	LKMT+160	-	-
Izdsf Phqwdb	JZC	844.880	-	JI	-	QU	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1k-U2	VBV	820.190	-	Vee	-	JJJ	-	-	30.50%	-	Psoojjed	JTPY	-	-	131	QDUB+131	-	-
H-R2	VMP	18.850	-	-	-	ZZ-	-	-	9.00%	-	Cxrsjlaz	JWHZ	-	-	500	DOBH+500	-	-
I-2-E2	IQF	3.210	-	-	-	QQQ-	-	-	87.80%	-	Caahesaf	LPHT	-	-	400	HXFH+400	-	-

Tranche Comments

H-1k-U2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Q/Yyu K; G-1j-T2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Z/Yko N; Y-2-R2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Gwk L; G-V2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Cea N; L-1b-X2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144C/Aae V; I-1e-R2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Aud S; I-2-E2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144V/Ttw K; H-R2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144N/Jhd Y; Lcg Onwjdb: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Yom I; Izdsf Phqwdb: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144D/Ysv E;

Deal Comments

Uwmwk. Bmz Cvuu Hwfampb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2010