2(R)

Redding Ridge (RR) Ltd (RRAM) 2(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1L	USD	512.000	-	-	AAA	-	-	-	36.00%	-	Floating	3mL	-	106	3mL+106	-	-
A-2L	USD	88.000	-	-	AA	-	-	-	25.00%	-	Floating	3mL	-	140	3mL+140	-	-
B-R	USD	56.000	-	-	A	-	-	-	18.00%	-	Floating	3mL	-	180	3mL+180	-	-
C-R	USD	48.000	-	-	BBB-	-	-	-	12.00%	-	Floating	3mL	-	280	3mL+280	-	-
D-R	USD	30.000	-	-	BB-	-	-	-	8.25%	-	Floating	3mL	-	580	3mL+580	-	-
Sub	USD	37.430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Hide Details

Tranche Comments

A-1L: First Pay: 2021-07-15; Redemption: 2023-04-12; A-2L: First Pay: 2021-07-15; Redemption: 2023-04-12; B-R: First Pay: 2021-07-15; Redemption: 2023-04-12; C-R: First Pay: 2021-07-15; Redemption: 2023-04-12; D-R: First Pay: 2021-07-15; Redemption: 2023-04-12; Sub: First Pay: 2021-07-15; Redemption: 2023-04-12;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2026

Reset

Yes