Redding Ridge (RR) Ltd

Deals

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
J-2-Y2	GWY	29.500	-	-	-	AA	-	-	63.00%	-	Axrqqyvz	YOGZ	-	-	165	NZBR+165	-	-
N-2-D2	BCA	2.260	-	-	-	AAA-	-	-	57.50%	-	Azpxlaxb	EUYM	-	-	400	JPBW+400	-	-
Gjezr Zhtkem	LGG	508.290	-	JB	-	SU	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1h-Q2	UHO	916.180	-	Amm	-	OOO	-	-	12.70%	-	Zzwohfuf	POWX	-	-	131	DHOW+131	-	-
E-1s-T2	YSC	42.170	-	-	-	KKK	-	-	75.00%	-	Zcshepuf	EUVZ	-	-	160	TSYQ+160	-	-
E-S2	WYV	72.480	-	-	-	HH-	-	-	8.00%	-	Ylcutryx	KQGD	-	-	500	CMYD+500	-	-
Qav Iabpft	JYE	41.980	-	DE	-	HF	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1c-M2	FQC	97.183	-	-	-	WWW-	-	-	20.00%	-	Ssdbwmlf	ZNVJ	-	-	337	DXBS+337	-	-
Y-1e-E2	FYN	43.432	-	-	-	OOO	-	-	81.46%	-	Mbjuvklp	DTMN	-	-	265	HPMV+265	-	-
V-N2	NGB	94.000	-	-	-	H	-	-	84.00%	-	Swpojlrc	KJSR	-	-	180	XQQN+180	-	-

Tranche Comments

I-1h-Q2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144J/Lef S; E-1s-T2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144X/Zha D; J-2-Y2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144A/Ujn D; V-N2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144F/Xph N; Y-1e-E2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Q/Rvy M; B-1c-M2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144M/Uzb Y; N-2-D2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144E/Edc O; E-S2: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Q/Kms Z; Qav Iabpft: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144Q/Hvr G; Gjezr Zhtkem: First Pay: 2025-10-15; Redemption: 2027-07-15; Registration: 144H/Cut U;

Deal Comments

Webey. Aju Eszz Lemljlf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 4, 2019