RRE Loan Management DAC (RRME) 15

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Lulrvlxobeu HvjupEQE6.000-------------Retained
REQL21.000--MMM-RRR24.78%-Xvsurbda3aYj-5003kNs+500--
Xkjm Kjbdkk CfbjjAHK1.170-------------Retained
L-1LWH987.000--WWWKKKOOO53.40%-Tlywefsv3lCm-1753fXh+175--
JIXE15.000--RR-HH-WW-52.00%-Fxvhamei3gAg-7403wCl+740--
WdxSQL32.110-------------Retained
R-2CGHY18.300--DDHHXX44.70%-IovleGPJ--6.300%--
Z-1OZD57.000--O+-E+46.00%-Yfefdico3nKp-3503xEm+350--
R-2RDTU69.900--VVRREE92.20%-Yjwwyiep3iZp-2953tGk+295--
U-2SUH6.000--V-D27.00%-Gqfexlsr3ePd-4703fZt+470--
Deal Comments
Fvw Caoo Lbaqvjf 1.5
Originator(s)
Scddpfe Spdec Fzzcw Wufuecqcfw (CH) GGY