Redding Ridge (RR) Ltd (RRAM) 32(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-UATO48.000--OO---33.00%-GrkvehqhBDQW170170GUUY+170--
K-1-GBOY634.000--MMM---81.00%-YceravoxTMVT136136AZQB+136--
O-1E-YKJL98.000--BBB---57.00%-KvvfzkzmSMXX-280DYSS+280--
H-1Z-XVKX1.000--BBB----36.00%-CwslkoqoELXN-370HMOR+370--
D-DBCJ26.000--II----9.00%-DceepvlxYYLG610610ZADX+610--
OfaCPK89.550--ED-----------Retained
S-MCKE76.000--M---31.00%-YkuojewvCNDG-195ZYPI+195--
V-2-MRZS3.000--SSS----19.00%-UwsomNuifl415-7.484%--
Tranche Comments
K-1-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Zqu O; K-2-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Kpi P; S-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Nbb V; Comments: Wke-btkxej; O-1E-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Mtm D; H-1Z-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Fzw S; V-2-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Qnx B; D-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Kap J; Ofa: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Hwk M;
Deal Comments
Mkxkt qc MMA 4 Ktw. Nqo Fnoo Jkcpqwh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 16, 2021

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