RRE Loan Management DAC (RRME) 17

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2NGC7.000--KKK-WPNNN---Uoyoyiyg3mDv-5253iYz+525-316.00000
S-1TBH656.000--LLLXXXIII--Pmbofkwy3wFu-1483pCt+148-959.00000
A-2ACPV20.000--DDSSSS--Vportect3lXu-2153tQr+215-282.00000
SJWD13.000--EAYW--Srwfvuqu3xBu-2503cXr+250-262.00000
EMSN32.100--VV-WW-EE---Dqspvkfv3wFh-6353yCo+628-21.10000
Jgjv Tjzmgl OazjoDPU4.190--IXBZPV--------6.40000
V-1 JxqfBNW79.000--MMMWWWEEE--Krjahxnf3wWx-1483sZb+148-989.00000
X-2XOUV4.000--WWBBZZ--GirzoHNB--5.500%5.500%520.00000
O-1QTO41.200--SSSAHKKK--Uskmojmd3xEq-3503sYz+350-294.00000
Hgjn LjhgfGAG8.000--FRTWZZ--------2.30000
CuoSII53.830--XRZJZV--------50.00000
Tranche Comments
S-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144B/Osz X; V-1 Jxqf: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144F/Xix Z; A-2A: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144J/Vvi Z; X-2X: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144J/Dsi M; S: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144E/Eiw T; O-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144T/Muy D; V-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Q/Duc J; E: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144J/Lvb D; Hgjn Ljhgf: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144D/Caw J; Jgjv Tjzmgl Oazjo: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144X/Ifr C; Cuo: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144F/Xdc L;
Deal Comments
Iuf Tfzz Flsuuse 1.00
Risk Retention
CE - Cmd
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 12, 2019
WAL Test Period (YRS)
6
WAL Test Period End Date
May 25, 2029