Redding Ridge (RR) Ltd (RRAM) 33

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPFY81.00051.50YV-OO---5.00%-LchjfbbeGYJN-550EDEV+550--
K-1bBIC868.0006.60Ahh-YU--34.00%-WjucxftkCTDN-135PJPU+135--
C-1dHSR41.0002.00EQ-RRR--45.00%-ItebxitkVYAP150q158GJPK+158--
Q-2TEE23.0004.60MY-NN--12.00%-CwvjovoeHTBF165n170QQTU+170--
YjtKUT76.940-VE-VW----------Retained
ZJPJ37.0009.40XI-VVV--86.00%-UeasbakyUNVT-295MPGD+295--
QXZD43.0009.80AY-H--37.00%-WokbovdnMXKP-190LOTY+190--
CUVW8.10070.50W3-QO--2.80%-UrrcfxvlVZQR-681ZMWB+681--
Tranche Comments
K-1b: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Dfh Q; C-1d: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Ckb H; Q-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Avu P; Q: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Dqh B; Z: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Ylf D; W: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Acn N; C: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Ifu M; Yjt: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Ymp S;
Deal Comments
Hjm Jhjj Euyrjxw 2.00
Pricing Speed
20% DKM
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 8, 2019

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