RRE Loan Management DAC (RRME) 22

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QvudsyVTH15.170-------------Retained
G-2MNR90.0004.90-RRXFSS42.30%-Rzumezwa3cGk-1903qBf+190--
MDFD92.0008.50-GG-YY-ZZ-9.80%-Vybrtqsi3vUy-6203lBe+620--
E-1NWO627.0007.80-PPPTTTSSS23.00%-Kjejhqzz3wPt-1303kFe+130--
U-2BCK5.0002.00-VVV-LGQQQ-35.00%-Cvuzjoko3xLz-4103mAg+410--
SVZB84.0004.20-DDNV51.00%-Fckdptas3nZt-2253iAz+225--
D-1FLB85.0005.50-RRRQEZZZ70.00%-Nwuwdwrx3aYm-3053kPf+305--
Tranche Comments
E-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Rzk Y; G-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Kic K; S: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144N/Tne H; D-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144V/Ntq Q; U-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Rid B; M: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Z/Cll K; Qvudsy: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144W/Oue F;
Deal Comments
Xpy Hvkk Kxlrpyi 1.5
Risk Retention
RR/RB - Mbc, Doxmvooykv
Pricing Speed
20 GMY
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Feb 20, 2000
WAL Test Period (YRS)
4.8