RRE Loan Management DAC (RRME) 5

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2VVB52.000-HQEE-QQ--Kzmsejza3iAg-1653fYq+165--
TEAW25.000-NYUUU--EEE---Zbxhptkz3tHq-3803vRa+380--
NnyPVZ55.900-XWAL-EU--------Retained
HYNH68.800-IDU-A--Nxdckcyu3sPm-2703bXc+270--
N-1FSM976.000-ZmmWWW-HHH--Upbuhoil3bRq-1103oPa+110--
FZJK27.000-SPZZ--LL---Dpymeofa3nHp-6303zLy+630--
Tranche Comments
N-1: First Pay: 2021-04-15; Redemption: 2021-10-15; V-2: First Pay: 2021-04-15; Redemption: 2021-10-15; H: First Pay: 2021-04-15; Redemption: 2021-10-15; T: First Pay: 2021-04-15; Redemption: 2021-10-15; F: First Pay: 2021-04-15; Redemption: 2021-10-15; Nny: First Pay: 2021-04-15; Redemption: 2021-10-15;
Deal Comments
Gws Evll Ssuuwsb 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 15, 1995