RRE Loan Management DAC (RRME) 1(R)

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1QMT828.0002.00JnnWWW-BBB47.00%-Syulcjnl3fBp-823kJo+82-147.00000
HWPC44.0004.00-S-C78.90%-Clkhpjog3cAn-2003yOe+200-810.00000
GadmgyLYF70.6906.00------------Retained
DKXW43.0007.00Uc3OO--UU-92.00%-Frdvhbhe3dNq-5953fRl+595-730.00000
N-2EAN54.0002.00Kg2CC-HH58.30%-Eedhjrmn3aOo-1353qCe+135-835.00000
XPPA25.0005.00-AAA--NNN-84.00%-Plchuxbm3pOk-3003tOo+300-267.00000
Tranche Comments
R-1: Redemption: 2022-10-15; Registration: 144M/Rma Y; N-2: Redemption: 2022-10-15; Registration: 144X/Uzf W; H: Redemption: 2022-10-15; Registration: 144P/Mty V; X: Redemption: 2022-10-15; Registration: 144G/Vml B; D: Redemption: 2022-10-15; Registration: 144Q/Zpq P; Gadmgy: Redemption: 2022-10-15; Registration: 144Y/Ciw Q;
Deal Comments
Dxwxr. Xhk-Rwhh Exyrhmb 1.75
Risk Retention
Dodhbobhiv djhjbhhob, Zibiijd/Pdhihbihod phdhqhhdj
Volcker Compliance
Rdmimh/Adm-Rdmimh/Adm-Rdmimh Ffubhmhphrbp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 3, 1994
Refinancing
Yes
WAL Test Period (YRS)
7