RRE Loan Management DAC (RRME) 21

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VzakuzLWY34.000--NCNSWW--------Retained
N-2NWDV14.7001.90-VVTJAA98.00%-Uusokvix3qLr-1953qSe+195--
H-1KWJ60.0006.90-KKKOEMMM40.00%-Aukobxlw3lKd-3203iRt+320--
P-2APM5.0001.80-DDD-AGRRR-85.00%-Slwbcffz3wDc-4603pIn+460--
Q-2BOTT7.9008.30-JJKKJJ30.00%-ZcsncQZR--5.05%--
RVAP25.7006.70-SS-KK-VV-45.40%-Kbosbhin3hDq-6153vRw+615--
V-1PBR658.0007.70-PPPPPPJJJ75.00%-Lhxfmhlw3jCd-1303pEe+130--
AMQS76.0003.10-WOPL77.00%-Vvowrjnl3rBi-2203fXo+220--
Tranche Comments
V-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144I/Dzm U; N-2N: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144C/Cym D; Q-2B: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144B/Uvl C; A: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144C/Cig Q; H-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144H/Vxb I; P-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144H/Ifp E; R: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144G/Fkb V; Vzakuz: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144F/Dvc B;
Deal Comments
Uft Yyaa Zytufwl 1.5
Risk Retention
IJy Afrcrfjfwk
Pricing Speed
20% CUE
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 3, 2007