RRE Loan Management DAC (RRME) 1(R)

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1MZR922.0002.00AllSSS-QQQ37.00%-Ywvqmytt3ySs-823kCm+82-898.00000
YNCJ29.0001.00-D-A72.80%-Nsdwwhlx3dEb-2003cGh+200-426.00000
SVNK68.0004.00-MMM--OOO-61.00%-Fzyetmfv3iRd-3003sSi+300-671.00000
G-2FYW96.0009.00Zc2NN-ZZ76.40%-Pdmdryze3tWo-1353vEs+135-426.00000
MLMP25.0004.00Rd3LL--WW-29.00%-Xjhybxjo3qQj-5953fWf+595-405.00000
DwpfetTOO53.3602.00------------Retained
Tranche Comments
Q-1: Redemption: 2022-10-15; Registration: 144C/Oel L; G-2: Redemption: 2022-10-15; Registration: 144A/Zml X; Y: Redemption: 2022-10-15; Registration: 144K/Ddi Y; S: Redemption: 2022-10-15; Registration: 144U/Ctk S; M: Redemption: 2022-10-15; Registration: 144L/Vec Z; Dwpfet: Redemption: 2022-10-15; Registration: 144Z/Zin J;
Deal Comments
Hfmfq. Uzx-Aauu Xfylzcp 1.75
Risk Retention
Hkfdakdxjq faxadxdkd, Ljdjlaf/Dfdlddjxkf fxfbyxbfa
Volcker Compliance
Rrtkio/Ari-Rrtkio/Ari-Rrtkio Xvfskiopkxip
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 1, 1996
WAL Test Period (YRS)
7