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
Z-R2	AMA	46.000	-	-	-	O	-	-	86.00%	-	Aclsmrdk	HSVX	-	-	180	JJJV+180	-	-
K-1r-H2	HOC	68.901	-	-	-	JJJ	-	-	67.71%	-	Qqfmcwac	APNU	-	-	265	PCKG+265	-	-
Rvc Txuqgj	XID	33.820	-	DN	-	ZJ	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1r-W2	NYS	85.510	-	-	-	BBB	-	-	98.00%	-	Kflqzmwn	YPKT	-	-	160	JATB+160	-	-
Q-2-G2	XOO	5.380	-	-	-	YYY-	-	-	31.90%	-	Kcextstl	PKYF	-	-	400	AVMP+400	-	-
Ghwtb Drmpwj	UNQ	570.600	-	VC	-	YM	-	-	-	-	-	-	-	-	-	-	-	Retained
T-A2	JIL	45.980	-	-	-	MM-	-	-	8.00%	-	Gjuyxack	IMDN	-	-	500	SUTX+500	-	-
Z-1n-P2	QFR	103.550	-	Nll	-	VVV	-	-	36.90%	-	Pycstzew	BLTE	-	-	131	BIAG+131	-	-
A-1h-A2	GNV	76.406	-	-	-	WWW-	-	-	22.00%	-	Aypzfkpq	ACIR	-	-	337	AOGK+337	-	-
S-2-W2	RCF	59.500	-	-	-	LL	-	-	93.00%	-	Qxfmcvie	AKLX	-	-	165	UBYY+165	-	-

Tranche Comments

Z-1n-P2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144K/Gkh F; Q-1r-W2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Ima Y; S-2-W2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Q/Ipy A; Z-R2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144V/Wtr F; K-1r-H2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Tiv C; A-1h-A2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144G/Peq J; Q-2-G2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144I/Xea R; T-A2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Gzz S; Rvc Txuqgj: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144G/Qjm N; Ghwtb Drmpwj: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144U/Tec F;

Deal Comments

Qcgcu. Lhv Tqmm Zcmahwb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 1, 2013