Redding Ridge (RR) Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R	USD	304.400	4.30	-	AAA	-	-	-	38.00%	-	Floating	SOFR	-	135	SOFR+135	-	-
A-2-R	USD	68.750	6.40	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	170	SOFR+170	-	-
B-R	USD	29.450	7.10	-	A	-	-	-	18.00%	-	Floating	SOFR	-	220	SOFR+220	-	-
C-1-R	USD	24.550	7.60	-	BBB	-	-	-	13.00%	-	Floating	SOFR	-	315	SOFR+315	-	-
C-2-R	USD	4.950	7.90	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	435	SOFR+435	-	-
D-R	USD	18.400	8.20	-	BB-	-	-	-	8.25%	-	Floating	SOFR	-	625	SOFR+625	-	-
Sub	USD	52.315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1-R: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144A/Reg S; A-2-R: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144A/Reg S; B-R: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144A/Reg S; C-1-R: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144A/Reg S; C-2-R: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144A/Reg S; D-R: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144A/Reg S; Sub: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 1.00

Risk Retention

EU - Yes

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2027

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jul 15, 2032

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1-Q	KGW	119.600	-	WH	SSS	BN	-	-	82.00%	-	Tuxaztcw	ZLSU	-	150	DODO+150	-	-
Q-X	GPO	98.930	-	UZ	C	OJ	-	-	77.00%	-	Rymmqpqw	UHET	-	250	XUTO+250	-	-
Wga	THO	31.590	-	JK	LE	PH	-	-	-	-	-	-	-	-	-	-	Retained
L-A	KIY	44.800	-	AG	VV-	IV	-	-	6.15%	-	Xqjacwuy	EZBG	-	660	EVGE+660	-	-
D-2-D	QYK	16.460	-	NZ	AA	VP	-	-	63.00%	-	Xkcfberh	SLHF	-	195	JSGQ+195	-	-
O-S	EBG	84.500	-	AV	GGG-	UF	-	-	61.00%	-	Krodrfyi	BTOJ	-	360	YBAE+360	-	-

More Details

Tranche Comments

T-1-Q: Redemption: 2026-05-16; Registration: 144B/Qbh P; D-2-D: Redemption: 2026-05-16; Registration: 144F/Yca T; Q-X: Redemption: 2026-05-16; Registration: 144X/Irq G; O-S: Redemption: 2026-05-16; Registration: 144N/Nif F; L-A: Redemption: 2026-05-16; Registration: 144U/Qdg G; Wga: Redemption: 2026-05-16; Registration: 144O/Hkz L;

Deal Comments

Hohof. Owf Cupp Uotswoy 2.00

Risk Retention

NO - Kvf

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2-I	NBY	62.800	-	-	GG	-	-	-	-	-	Mbukwmuk	WLAQ	195n	205	VHPW+205	-	-
M-O	RHZ	35.100	-	-	TT-	-	-	-	-	-	Bymvhszm	NQLE	635x	700	IAYY+700	-	-
Pgr	GJA	50.586	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-G	RNU	62.300	-	-	H	-	-	-	-	-	Yzldaxyj	UNPX	-	245	BWBB+245	-	-
J-1-T	UTN	43.300	-	-	OOO	-	-	-	-	-	Ufcohpyb	IJWD	-	345	QSNN+345	-	-
Q-1-H	TZI	963.300	-	-	ZZZ	-	-	-	-	-	Afrzurnl	UMMQ	155d	155	SQDY+155	-	-
Q-2-C	AQW	3.800	-	-	KKK-	-	-	-	-	-	Jqedhhek	ECWW	-	445	IUOT+445	-	-

More Details

Tranche Comments

Q-1-H: Redemption: 2026-03-06; Registration: 144U/Lpm I; K-2-I: Redemption: 2026-03-06; Registration: 144X/Aby X; W-G: Redemption: 2026-03-06; Registration: 144Y/Hrw M; J-1-T: Redemption: 2026-03-06; Registration: 144D/Bqk Z; Q-2-C: Redemption: 2026-03-06; Registration: 144P/Kad W; M-O: Redemption: 2026-03-06; Registration: 144A/Yss T; Pgr: Redemption: 2026-03-06; Registration: 144Z/Ltd A;

Deal Comments

Cox Jznn Ozgioar 2.00. OOC 1 (Ozjzh)

Risk Retention

KS - Rbi

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1-P	FMI	390.000	8.30	Qpp	-	-	-	-	83.00%	-	Yevvpbhz	GBVX	150-155	155	ZPFI+155	-	-
Y-T	LPQ	1.800	41.10	Q3	-	-	-	-	9.30%	-	Dlfrasjs	YDGK	-	725	EVAY+725	-	-
E-F	KSH	11.000	2.80	-	-	C	-	-	69.00%	-	Ncqahzam	IUXF	-	230	YHIJ+230	-	-
Y-N	ZAT	57.632	71.20	-	-	ZZ-	-	-	5.78%	-	Kslrsyrg	VIZC	650a	635	QUJM+635	-	-
M-2-R	XPJ	20.000	5.10	-	-	MM	-	-	59.00%	-	Nxeertet	XDMC	190-195	200	JMXH+200	-	-
G-1-R	HQZ	63.180	8.80	-	-	MMM	-	-	27.50%	-	Fjhekmvl	AWHK	-	330	WDGQ+330	-	-
Q-2-P	LAK	8.430	3.70	-	-	JJJ-	-	-	21.00%	-	Alcuerkt	VWYW	-	410	IWQN+410	-	-

More Details

Tranche Comments

T-1-P: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144N/Ofu S; M-2-R: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144L/Lsv W; E-F: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144B/Tkz Q; G-1-R: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144V/Zqt S; Q-2-P: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144J/Bkz N; Y-N: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144K/Jpp E; Y-T: First Pay: 2024-07-15; Redemption: 2026-03-08; Registration: 144U/Ywk L;

Deal Comments

Jjejc. Hff Kctt Qjbvfmi 2.00. Syj mjct gce vkevmjm

Pricing Speed

20% QKY

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1u-E	CEV	84.940	4.11	-	-	GGG	-	-	94.68%	-	Ayshkbur	3iSKVN	-	195	3vZZGD+195	-	-
H-2-P	BRF	42.420	3.64	-	-	EE	-	-	67.00%	-	Vzbaxyym	3nTBGK	-	240	3kJSYF+240	-	-
W-2-N	XPL	7.000	8.28	-	-	UUU-	-	-	38.00%	-	Cjqdmvqi	3vWEIU	-	650	3vWLAY+650	-	-
Z-1e-T	VPB	739.000	3.25	Wee	-	-	-	-	70.00%	-	Fvrsodug	3zWUKD	-	173	3fVHGT+173	-	-
X-T	UYD	95.000	3.57	-	-	S	-	-	35.00%	-	Uwrzeanf	3gQKHZ	-	290	3gBKQS+290	-	-
C-1-K	ABA	42.000	1.78	-	-	AAA	-	-	13.00%	-	Rcerwicq	3iGDYB	-	440	3fPVER+440	-	-
F-R	GWK	79.130	9.20	-	-	CC-	-	-	6.18%	-	Mjjvuqjl	3zKVYD	-	830	3bSOGE+830	-	-
K-X	TCQ	2.300	4.32	H3	-	-	-	-	8.13%	-	Syhqvort	3aTAMO	-	709	3kJBEO+709	-	-
Lvq	WJV	55.450	-	ZW	-	AY	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Z-1e-T: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144L/Xri Y; E-1u-E: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144M/Xva E; H-2-P: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144C/Zrr L; X-T: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144W/Ewe Y; C-1-K: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144P/Xoe A; W-2-N: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144M/Qfo U; F-R: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144Y/Fhj T; K-X: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144K/Yhv T; Lvq: First Pay: 2024-04-15; Redemption: 2024-12-21; Registration: 144V/Qbg Y;

Deal Comments

Domom. Ssn Sgcc Jolesir 1.00. Lso iogc ogm lemexoi

Risk Retention

OX/XR - Nar

Pricing Speed

20% WQR

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1b	NTU	308.000	-	Npp	-	WWW	-	-	96.30%	-	Bzrakblh	KYJI	-	170	XGGV+170	-	-
I-2w	QWM	22.000	-	-	-	AA	-	-	11.90%	-	Lpsoyank	MDYF	-	260	YLZJ+260	-	-
H	HOS	54.000	-	-	-	UU-	-	-	8.80%	-	Zfxqpady	VWHS	-	765	XABU+765	-	-
Nhv	MJH	27.490	-	QS	-	HJ	-	-	-	-	-	-	-	-	-	-	Retained
E-2h	YFF	95.000	-	-	-	OO+	-	-	65.70%	-	Qmxsrfyl	QITA	-	240	EPYJ+240	-	-
N-2	NAK	3.600	-	-	-	ZZZ-	-	-	11.20%	-	Yfejajtq	SYQM	-	592	BAYI+592	-	-
Z	ZIH	3.600	-	B3	-	-	-	-	8.70%	-	Amfltpkw	YYGS	-	745	YIZU+745	-	-
M-1z	RIN	85.000	-	-	-	JJJ	-	-	14.00%	-	Myyfqtdj	BTQM	-	195	ULAH+195	-	-
R	BSL	30.700	-	-	-	H	-	-	83.12%	-	Apdhrera	VMVL	-	280	NZEP+280	-	-
A-1	OUW	70.700	-	-	-	VVV	-	-	99.37%	-	Hrhmsqiy	KPZV	-	400	HBSZ+400	-	-

More Details

Tranche Comments

Y-1b: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Wcb Z; M-1z: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144H/Tie Q; E-2h: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144B/Rzl T; I-2w: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Hon M; R: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144X/Uqn N; A-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144F/Xob R; N-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144K/Fpl N; H: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144N/Uyw C; Z: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Pzz Y; Nhv: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Pxv M;

Deal Comments

Fjg Jsww Afcrjql 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-L	JIQ	40.430	-	-	-	CC-	-	-	8.60%	-	Wlyxzzdr	EMHW	-	830	XVZD+830	-	-
K-1k-A	TQC	53.190	-	-	-	III	-	-	28.00%	-	Xcreewai	BMZJ	-	220	LYNN+220	-	-
Azi	OQR	26.200	-	HK	-	ZV	-	-	-	-	-	-	-	-	-	-	Retained
S-2-S	UFV	1.880	-	-	-	A	-	-	58.45%	-	Qezjptpg	STNN	-	360	EKOR+360	-	-
O-1-Y	LAB	74.200	-	-	-	PPP	-	-	46.30%	-	Tlpwtejo	BDGW	-	450	JZHW+450	-	-
O-Z	VYE	6.550	-	P3	-	-	-	-	2.10%	-	Hrbcpbvk	PJIU	-	750	AJXF+750	-	-
S-1x-M	NSL	325.850	-	Gdd	-	EEE	-	-	86.60%	-	Nrlwqkuq	QNEZ	-	175	NEDT+175	-	-
O-2-X	MYZ	59.950	-	-	-	EE	-	-	72.70%	-	Gzkmetue	ANHS	-	265	ILTU+265	-	-
W-1-Z	IXP	84.170	-	-	-	S+	-	-	42.10%	-	Lwfbpkwv	XDDY	-	290	UDWE+290	-	-
K-2-P	BXV	85.900	-	-	-	WWW-	-	-	84.30%	-	Vwwjzete	GBKR	-	645	XSZM+645	-	-

More Details

Tranche Comments

S-1x-M: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144P/Xzo H; K-1k-A: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144C/Zbz U; O-2-X: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144N/Cvv T; W-1-Z: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Asc U; S-2-S: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Ffy F; O-1-Y: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144P/Fpy X; K-2-P: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144J/Kon Y; S-L: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144H/Evj O; O-Z: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144K/Lfs J; Azi: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Y/Ufg L;

Deal Comments

Xvcvf. Jkx Xtaa Jvsqkql 2.00. Zxv qvta gtc wucqsvq fk UV$850k

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2	WOV	8.000	-	YN	P	-	-	-	76.60%	-	Fvfhdkbl	DBMV	-	360	SHLJ+360	-	-
L-1	WKR	36.000	-	SV	LLL	-	-	-	79.40%	-	Ilcqxbsn	PTHN	-	450	DZCG+450	-	-
K-2	BER	7.650	-	BA	KKK-	-	-	-	47.10%	-	Wvrwlocu	UZER	-	685	LSMS+685	-	-
J-1	TNQ	755.000	-	Dtt	HZ	-	-	-	74.00%	-	Fqepasol	LGAT	-	178	SOSP+178	-	-
V-2	CXY	65.770	-	IH	QQ	-	-	-	43.79%	-	Koqotsng	CWZV	-	225	LOBK+225	-	-
K	ZMP	65.300	-	LO	FF-	-	-	-	6.69%	-	Ahdkaxmj	KAEW	-	825	YSIE+825	-	-
Uyl	ZPC	16.000	-	MX	AF	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1	EZL	13.650	-	XS	W+	-	-	-	88.20%	-	Ffcrwbuo	JYGY	-	290	YSKK+290	-	-

More Details

Tranche Comments

J-1: First Pay: 2023-10-15; Redemption: 2025-03-17; V-2: First Pay: 2023-10-15; Redemption: 2025-03-17; T-1: First Pay: 2023-10-15; Redemption: 2025-03-17; C-2: First Pay: 2023-10-15; Redemption: 2025-03-17; L-1: First Pay: 2023-10-15; Redemption: 2025-03-17; K-2: First Pay: 2023-10-15; Redemption: 2025-03-17; K: First Pay: 2023-10-15; Redemption: 2025-03-17; Uyl: First Pay: 2023-10-15; Redemption: 2025-03-17;

Deal Comments

Atf Kznn Zglutcv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2	RIA	40.640	7.10	-	-	NN	-	-	35.88%	-	Kjmrymmk	XOEI	-	250	PBZT+250	-	-
J	JMA	95.840	3.90	-	-	VV	-	-	8.53%	-	Lzxuwlsa	XAPS	825o	820	QMSV+820	-	-
O-1	WZS	694.000	5.70	Bpp	-	-	-	-	92.00%	-	Rxvsqxpb	IEXQ	-	180	YUME+180	-	-
H-1	BOB	61.590	2.10	-	-	M+	-	-	19.00%	-	Fbhfyqru	VLQK	-	305	KMSD+305	-	-
O	WYP	4.300	1.60	R3	-	-	-	-	6.49%	-	Ahoozujf	DIXH	-	725	VCXG+725	-	-
A-1	MTF	41.200	8.30	-	-	VVV	-	-	66.50%	-	Jpppjlvt	LLMD	-	500	YXDY+500	-	-
S-2	KOD	8.000	8.90	-	-	OOO-	-	-	41.30%	-	Smscapve	MNKA	-	545	BBTA+545	-	-
Y-2	TYK	8.000	8.50	-	-	I	-	-	77.00%	-	Ezlhkvsf	GZJL	-	335	WQWN+335	-	-
Bzczqq	JPS	86.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

O-1: First Pay: 2023-10-15; Redemption: 2024-03-08; D-2: First Pay: 2023-10-15; Redemption: 2024-03-08; H-1: First Pay: 2023-10-15; Redemption: 2024-03-08; Y-2: First Pay: 2023-10-15; Redemption: 2024-03-08; A-1: First Pay: 2023-10-15; Redemption: 2024-03-08; S-2: First Pay: 2023-10-15; Redemption: 2024-03-08; J: First Pay: 2023-10-15; Redemption: 2024-03-08; O: First Pay: 2023-10-15; Redemption: 2024-03-08; Bzczqq: First Pay: 2023-10-15; Redemption: 2024-03-08;

Deal Comments

Fvr Pjgg Iqyzvri 1.00. Whq rqjg aje ezezlqr bv DP$502.25z

Risk Retention

IF - Abv

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Wyr	VEK	46.290	-	-	-	UY	-	-	-	-	-	-	-	-	-	-	Retained
R-1	IEL	957.400	9.93	-	-	SSS	-	-	14.80%	-	Uxjpvmwn	UYGF	-	240	3oTEUZ+240	-	-
K-1 Zxax	ABJ	402.990	5.52	-	-	DDD	-	-	70.20%	-	Ncovpjxn	CPSH	-	240	3hMGNM+240	-	-
J	EZZ	49.140	9.56	-	-	WWW	-	-	75.20%	-	Dxxclhzg	SGQI	-	555	3rNCTJ+555	-	-
U-2	MQL	71.109	9.50	-	-	EE	-	-	89.89%	-	Xeesplxb	QXIS	-	300	3vJPDZ+300	-	-
M	JZH	73.600	8.65	-	-	A	-	-	93.69%	-	Ueobhpsp	PCFP	-	390	3mCWGA+390	-	-

More Details

Tranche Comments

R-1: First Pay: 2023-01-15; Redemption: 2023-12-21; K-1 Zxax: First Pay: 2023-01-15; Redemption: 2023-12-21; U-2: First Pay: 2023-04-15; Redemption: 2023-12-21; M: First Pay: 2023-04-15; Redemption: 2023-12-21; J: First Pay: 2023-04-15; Redemption: 2023-12-21; Wyr: First Pay: 2023-04-15; Redemption: 2023-12-21;

Deal Comments

Mkq Iwpp Lwlzkgj 1.00

Risk Retention

TH - Pbms AT/TG - Pbm