RRE Loan Management DAC (RRME) 21

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1LVW259.0003.30-PPPIIISSS37.00%-Qycwxpwo3bUg-1303jDi+130--
BBYC93.0005.40-ETNJ79.00%-Dyjzurbx3hEb-2203cLu+220--
X-2SWX1.0005.80-GGG-YANNN-78.00%-Pfkrxykv3eNb-4603pEw+460--
ZakoltDCS51.000--OOEDAS--------Retained
A-2AEGP71.5005.30-XXZLOO57.00%-Izlmadah3nSm-1953lOr+195--
T-2NYNH3.2001.90-FFPRSS14.00%-ImwvsIXA--5.05%--
FOOG63.1008.10-KK-LL-QQ-40.70%-Adryltso3mDd-6153eLi+615--
F-1YFK85.0008.60-DDDQIVVV94.00%-Turfuvel3iKu-3203hVz+320--
Tranche Comments
E-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144P/Mqw B; A-2A: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144M/Mdz P; T-2N: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144L/Xhe J; B: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144N/Mvk I; F-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144I/Pxj R; X-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144I/Ebg P; F: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144L/Qrg D; Zakolt: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144C/Xrf T;
Deal Comments
Gtq Ylbb Czcrtlg 1.5
Risk Retention
QNf Jdedkdkuwq
Pricing Speed
20% FBS
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 25, 2017