RMF Proprietary Issuance Trust (RPIT) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2LJO2.2008.89---N---WlkeqDdrns-3252.00%4.124%93.30667
D-1 ORZ49.4003.56---VV---WyjksXyggm-2152.00%3.024%47.37575
RBCY923.1008.97---AAA---WbmqvJlmws-1351.97%1.976%863.00000
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Tranche Comments
R: First Pay: 2021-06-25; Registration: 144T/Kqv P; D-1 : First Pay: 2021-06-25; Registration: 144L/Ofm R; E-2: First Pay: 2021-06-25; Registration: 144X/Gdn W;
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