Redding Ridge (RR) Ltd (RRAM) 15

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD409.5006.50-AAA---37.00%-Floating3mL-1103mL+110--
A-2USD78.0008.60-AA---25.00%-Floating3mL-1453mL+145--
BUSD45.5009.30-A---18.00%-Floating3mL-1903mL+190--
CUSD39.0009.90-BBB----12.00%-Floating3mL-2903mL+290--
DUSD24.37510.30-BB----8.25%-Floating3mL-6203mL+620--
EquityUSD51.100--NR-----------Retained
Tranche Comments
A-1: First Pay: 2021-07-15; Redemption: 2023-03-31; Registration: 144A/Reg S; A-2: First Pay: 2021-07-15; Redemption: 2023-03-31; Registration: 144A/Reg S; B: First Pay: 2021-07-15; Redemption: 2023-03-31; Registration: 144A/Reg S; C: First Pay: 2021-07-15; Redemption: 2023-03-31; Registration: 144A/Reg S; D: First Pay: 2021-07-15; Redemption: 2023-03-31; Registration: 144A/Reg S; Equity: First Pay: 2021-07-15; Redemption: 2023-03-31; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2026

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