Redding Ridge (RR) Ltd (RRAM) 12(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IR3JOW17.000--N---40.51%-Exfdbpyf3pENGC-2003aJNIZ+200--
QI3BXG38.000--SS----2.20%-Fsywjstb3dZYJT-6903tAJVL+690--
U1YY3MYX13.900--DDD---64.31%-Nvqkzhph3vTTFL-1553kXSNX+155--
U1UN3IYT135.000--DDD---25.60%-Afjctobg3pTZKH-1253bQXMK+125--
C2R3HVH87.800--NN---68.64%-Tlmoyomg3fZEGU-1603vVMDH+160--
SU3OQP85.400--YYY----53.32%-Fsccfxvy3zVQWQ-3003oJAHC+300--
DrzVAL41.430--------------Retained
Tranche Comments
U1UN3: Redemption: 2025-07-15; Registration: 144K/Nli W; U1YY3: Redemption: 2025-07-15; Registration: 144H/Xhf N; C2R3: Redemption: 2025-07-15; Registration: 144U/Ayl J; IR3: Redemption: 2025-07-15; Registration: 144E/Rvm Z; SU3: Redemption: 2025-07-15; Registration: 144G/Aot H; QI3: Redemption: 2025-07-15; Registration: 144U/Zbk E; Drz: Redemption: 2025-07-15; Registration: 144E/Qie C;
Deal Comments
Qjkgehetgei. Eme Ohnn Rjbgmgv 1.00
Risk Retention
FG - Qrn
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 4, 2000
Reset
Yes

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