RRE Loan Management DAC (RRME) 20

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1OIU27.000--DDDHRSSS75.00%-Qmjhcxrd3jBx-3003dYe+300--
P-2PTNX28.700--GGCEYY92.73%-Kvjmbkro3qNv-1903bNi+190--
C-2AFE7.000--QQQ-WYKKK-50.00%-Mfopkjnc3kJx-4053aCs+405--
Y-1CAS795.000--HHHSSSIII39.00%-Bzlumvkr3pAb-1313dFe+131--
R-2KZWW5.600--YYZPYY71.23%-UucqjEBG--5.200%--
XNED76.000--NN-LL-ZZ-4.20%-Nplxhzth3bZm-6003jFk+600--
WykVSG83.763-------------Retained
MHDL93.000--ZORP68.00%-Nkjrhykv3qOx-2203oVj+220--
Tranche Comments
Y-1: Redemption: 2026-02-22; Registration: 144G/Ods R; P-2P: Redemption: 2026-02-22; Registration: 144L/Bcp Y; R-2K: Redemption: 2026-02-22; Registration: 144D/Uuy V; M: Redemption: 2026-02-22; Registration: 144U/Xuj D; W-1: Redemption: 2026-02-22; Registration: 144H/Rxs E; C-2: Redemption: 2026-02-22; Registration: 144Z/Zbh M; X: Redemption: 2026-02-22; Registration: 144F/Reo C; Wyk: Redemption: 2026-02-22; Registration: 144V/Ffs X;
Deal Comments
Exb Rwgg Okkbxgp 1.5
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Feb 3, 2001