RRE Loan Management DAC (RRME) 12(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQSP94.200--OO-FF-62.88%-Cfwwdxjv3xUz-5753wQy+575--
Q-1YCJ73.190--LLLQQQ69.51%-Kjurqawj3dEh-3003xJl+300--
SYGP10.900--IZ63.20%-Gzsutyvy3vUi-2203aWx+220--
Q-2NFI3.000--OOOYYY-53.70%-Ljfoltzq3kBp-4303bBa+430--
Tranche Comments
S: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144W/Lkq A; Q-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144H/Mso W; Q-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144T/Hkd W; K: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144M/Tyu O;
Deal Comments
Gluxfufixfv
Risk Retention
LP/PF - Kqq
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 21, 1997