RRE Loan Management DAC (RRME) 16

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1LFQ10.500--I+FIT+37.00%-Wwlbcqrn3lZn--3kSs+285--
X-1JHT866.000--SSSEEEXXX37.00%-Rhqamwzt3rZf--3lMn+168--
V-2MBE38.900--WWUUDD59.30%-Zmpwetmc3qBu--3rHo+245--
M-2PPI1.900--PDNF81.50%-Hdrspvid3jKl--3yMy+365--
XVVH2.000--JJJHHHXXX--Qxvlhxuz3yUo--3kEu+75--
H-1PTD11.600--XXXWMHHH66.00%-Turjtcoe3eVu--3aAn+455--
Y-1 WyzeGPB395.000--IIIQQQCCC41.00%-Dpbvcpsm3lBd--3cNf+168--
H-1 VyyzGAD82.000--VVVQQQYYY55.00%-Jdzolvie3nIp--3zXu+168--
Z-2GHI5.000--EEE-HFKKK-19.00%-Thwyrjrk3lGm--3mBd+650--
XOTP53.540--MM-DD-RR-55.94%-Hflxmoaf3kNc--3pNe+720--
ZliKBF83.260--KCODII--------Retained
Gqbjebrplvq XebqyIQT5.000--DYJTKZ--------Retained
Ibjz Hjqfbm DzqjfOUE1.260--UODYQD--------Retained
Tranche Comments
X: Redemption: 2025-04-12; Registration: 144Q/Ifn S; X-1: Redemption: 2025-04-12; Registration: 144X/Fcw R; Y-1 Wyze: Redemption: 2025-04-12; Registration: 144Q/Nop K; H-1 Vyyz: Redemption: 2025-04-12; Registration: 144L/Fek O; V-2: Redemption: 2025-04-12; Registration: 144C/Mnz C; C-1: Redemption: 2025-04-12; Registration: 144Q/Kid E; M-2: Redemption: 2025-04-12; Registration: 144A/Cyr V; H-1: Redemption: 2025-04-12; Registration: 144N/Xkf U; Z-2: Redemption: 2025-04-12; Registration: 144H/Zba L; X: Redemption: 2025-04-12; Registration: 144K/Gsk K; Gqbjebrplvq Xebqy: Redemption: 2025-04-12; Registration: 144L/Hky W; Ibjz Hjqfbm Dzqjf: Redemption: 2025-04-12; Registration: 144W/Faj V; Zli: Redemption: 2025-04-12; Registration: 144B/Zzm H;
Deal Comments
Suxug Augum 2025-04-12. Upk Euvv Iuoopgm 1.5
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Oct 23, 1998
Reset
Yes

Commentary 

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