RRE Loan Management DAC (RRME) 19

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2NPGO46.000--DDCCFF--Npuftbrb3eNz-2053gFr+205--
U-1COE834.000--HHHOOOSSS--Tljqcfhn3lGo-1413gWg+141--
LYBC79.700--CGQE35.00%-Vezoxmva3oQm-2553fXm+255--
B-1TJB66.000--JJJDXLLL95.70%-Yblccaqr3jDd-3303iMn+330--
Z-2XJLY9.100--EEDDAA29.10%-WyqrpELO--5.500%--
H-1HDWA24.000--VVVVVVBBB16.00%-Llhkdstc3bUq-1413qQz+141--
OOIX86.000--DD-UU-YY-38.10%-Vyrjuwva3nWu-6373qEc+637--
DudANA99.795--WWOEDC--------Retained
Q-2MLZ5.000--MMM-YAIII-94.00%-Bezqrhhs3oMx-4703rDh+470--
Tranche Comments
U-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144J/Xvy E; H-1H: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Z/Qqx W; N-2N: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144A/Loz R; Z-2X: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144C/Bxh I; L: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144H/Zva J; B-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144W/Duh T; Q-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144D/Bjd C; O: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144N/Ltn J; Dud: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Z/Kuo M;
Deal Comments
Gpl Xjhh Julzpdm 1.5
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Feb 5, 2005