Redding Ridge (RR) Ltd (RRAM) 35

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2TLZ6.00093.70--ZZZ---29.00%-TsfwlznhIZXS-400MZHD+400--
P-1PJB28.0009.40--UUU---62.00%-UbemlbxsGQGL-270ZAUC+270--
B-1zMOK159.0001.20Bhh-CCC--46.00%-ThywcvfjZTME-131TIKQ+131--
N-1fGMI96.0003.40--KKK--67.00%-TubwrptlIVYT-155EYEZ+155--
CXRQ33.00054.40--MM---4.00%-FdumejjsDILQ-535ZTVP+535--
EPSW75.0006.30--P--81.00%-ZuccuxnzBUVD-185QQAG+185--
TrvOUG44.700--------------Retained
LHTG1.80058.80I3----7.40%-ZejwuxqmWZYM-681WYUT+681--
F-2NJL24.0009.90--WW--82.00%-SbbqqxzjDCKY-170UPAN+170--
Tranche Comments
B-1z: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Ped S; N-1f: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Yua V; F-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Ust H; E: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Amk D; P-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Kov F; H-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Pdq Y; C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Mox X; L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Yrg V; Trv: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Muw I;
Deal Comments
Xyf Mctt Zeggymj 2.00
Pricing Speed
20% KAC
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 23, 2017

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