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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1LUSD512.000--AAA---36.00%-Floating3mL-1063mL+106--
A-2LUSD88.000--AA---25.00%-Floating3mL-1403mL+140--
B-RUSD56.000--A---18.00%-Floating3mL-1803mL+180--
C-RUSD48.000--BBB----12.00%-Floating3mL-2803mL+280--
D-RUSD30.000--BB----8.25%-Floating3mL-5803mL+580--
SubUSD37.430--------------Retained
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)
5
Reinvestment Period End Date
Apr 15, 2026
Reset
Yes

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