RRE Loan Management DAC (RRME) 12(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1CVG31.970--JJJYYY72.47%-Bcoveomv3kNl-3003lCq+300--
JJCL68.900--KX81.80%-Dbbqsiwv3gGe-2203oFl+220--
TLYL34.600--CC-FF-65.68%-Abzlraws3xDm-5753gJr+575--
U-2LSS5.000--MMMSSS-88.40%-Zvpdxvlg3zWk-4303tZr+430--
Tranche Comments
J: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144H/Jul L; R-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144K/Eju Y; U-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144K/Hyx C; T: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144A/Cel Q;
Deal Comments
Wlwdyyycdyl
Risk Retention
ZQ/QV - Cxj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 13, 2011