RRE Loan Management DAC (RRME) 22

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1FNR864.0009.10-JJJUUULLL73.00%-Fechekdj3ySi-1303qTz+130--
N-2EGZ1.0001.00-GGG-JZTTT-96.00%-Ulffctfx3kVa-4103oKt+410--
EFVC98.0003.60-JJWM49.00%-Ehxxpvou3hSj-2253xTe+225--
DhkfeeLGP94.210-------------Retained
E-2FSL59.0002.50-NNOIFF30.41%-Iebaulvs3dPh-1903rEd+190--
R-1IYL20.0008.50-RRRVTOOO10.00%-Crqrehfk3bRa-3053yDq+305--
PSDK45.0002.70-YY-TT-FF-7.50%-Jxmhpfbc3cZo-6203aPj+620--
Tranche Comments
U-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Icz W; E-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Y/Xzi I; E: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Y/Gvd S; R-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Twl A; N-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Hnn H; P: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Gxk A; Dhkfee: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Bzm Z;
Deal Comments
Dkp Uojj Maunkjy 1.5
Risk Retention
CB/BF - Ivf, Agvdugwmiu
Pricing Speed
20 KNF
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Nov 14, 2007
WAL Test Period (YRS)
3.4