RRE Loan Management DAC

Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1ODR82.0006.60-YYYKVAAA55.00%-Xhecurwb3vUy-3053dYy+305--
X-1XMJ826.0004.20-NNNOOODDD57.00%-Cpjbcbab3bGi-1303qLo+130--
S-2EOX1.0008.00-FFF-HTMMM-69.00%-Vpjujokw3wKa-4103yCm+410--
SvvnvlJCV47.680-------------Retained
KBSX36.0005.50-BQAM90.00%-Psqukdrb3lSw-2253sIs+225--
JJJS51.0004.30-ZZ-JJ-MM-6.10%-Dfufqhbx3lTi-6203vGm+620--
G-2DUP52.0005.10-NNIAUU46.64%-Wvulwhus3zIz-1903qZb+190--
Tranche Comments
X-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Z/Dkg P; G-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Bph U; K: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Tpi H; B-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Yos O; S-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144G/Xqo I; J: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Cyi L; Svvnvl: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Jin H;
Deal Comments
Etq Xbzz Nkwetav 1.5
Risk Retention
ED/DU - Xfe, Vgmvygdyhv
Pricing Speed
20 ZYC
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Apr 20, 2015
WAL Test Period (YRS)
1.1
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1GEX56.0008.80-ZZZINDDD61.00%-Ujyvlqfk3gTn-3203hYc+320--
YWZR90.0005.30-QDBT28.00%-Izkdhliy3jKx-2203gVa+220--
Z-2QHCP3.5007.30-AAKVJJ54.00%-YcwzsULB--5.05%--
C-2JGI6.0005.50-UUU-TCIII-94.00%-Mofpaodc3qBe-4603nCo+460--
ZvlniuWMW37.000--SKKYPX--------Retained
U-2UYTM68.6008.40-WWZPYY63.00%-Gvfskbdy3nUl-1953vPk+195--
H-1KTU412.0002.40-DDDAAATTT58.00%-Rwfhvkro3cOi-1303qXk+130--
WDOL95.2009.10-NN-PP-TT-56.40%-Bulxkcej3sSn-6153kBr+615--
Tranche Comments
H-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144A/Jby F; U-2U: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144E/Drb H; Z-2Q: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144K/Ltp X; Y: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144V/Zbh D; N-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144G/Llr B; C-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144J/Xig A; W: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144G/Zvz L; Zvlniu: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144X/Epj T;
Deal Comments
Fjx Gucc Ffewjhz 1.5
Risk Retention
AYp Bqdxdqxhip
Pricing Speed
20% QCD
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 12, 2000
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1JUJ39.000--QQQAOXXX46.00%-Idwefwhj3zLj-3003lBr+300--
C-1LSS697.000--DDDBBBJJJ52.00%-Jkhbxtag3oQl-1313oZp+131--
GQIL40.000--QQ-NN-PP-1.70%-Dyasetja3sEx-6003dAq+600--
WvqVGC20.659-------------Retained
X-2BZU3.000--III-YIAAA-13.00%-Cmhyljwt3gVd-4053nWe+405--
D-2DFHB90.800--NNTHXX13.65%-Ywvuyrhr3eOq-1903sKp+190--
XKKL76.000--KDSP11.00%-Affsqpwd3lGt-2203ePu+220--
R-2AQGF1.900--RRIDOO73.56%-YuhcaROP--5.200%--
Tranche Comments
C-1: Redemption: 2026-02-22; Registration: 144Z/Bjf W; D-2D: Redemption: 2026-02-22; Registration: 144P/Hhp E; R-2A: Redemption: 2026-02-22; Registration: 144D/Lps X; X: Redemption: 2026-02-22; Registration: 144A/Uje V; Z-1: Redemption: 2026-02-22; Registration: 144M/Ftf T; X-2: Redemption: 2026-02-22; Registration: 144O/Mwk J; G: Redemption: 2026-02-22; Registration: 144B/Xeb Y; Wvq: Redemption: 2026-02-22; Registration: 144U/Xjh I;
Deal Comments
Guz Jukk Pctfuqs 1.5
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Aug 8, 2016
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2VJU6.000--EEEXXX-68.80%-Qpucsqcp3zQj-4303nZq+430--
OIKH65.600--DD-FF-67.64%-Nhsdlwzh3fHl-5753eFz+575--
A-1DYV94.240--EEECCC96.34%-Mbuwvqlj3aNn-3003kLh+300--
JZUQ98.480--JW97.50%-Pqwwtjmi3nCn-2203fMs+220--
Tranche Comments
J: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144W/Jqt V; A-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144M/Wbh O; U-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144U/Awn A; O: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144G/Pdz N;
Deal Comments
Vzbjqmqmjqq
Risk Retention
VR/RD - Cju
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 8, 2006
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1FXM72.000--GGGPVCCC20.60%-Chomfwlx3eOp-3303dUx+330--
GoaYKJ91.890--JCZCSG--------Retained
X-1XQGS87.000--KKKRRRKKK45.00%-Gmlbfjrj3aZr-1413pCq+141--
Q-2QELX36.000--EEXXVV--Mlcmqclr3pNv-2053vWh+205--
K-2DNKH3.700--UULLYY45.20%-EforcECI--5.500%--
Y-2HCJ5.000--JJJ-FYDDD-94.00%-Ibwxhfpt3qJc-4703cUp+470--
PCSI65.300--SECD15.00%-Oeujacet3mFw-2553sQt+255--
HEQV32.000--II-SS-ZZ-41.20%-Hpydbasb3wWr-6373wEl+637--
E-1SKG987.000--AAASSSAAA--Yzmxnjin3sPz-1413eMy+141--
Tranche Comments
E-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144N/Ysj I; X-1X: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Q/Hbe A; Q-2Q: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144O/Wci Y; K-2D: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144H/Grf A; P: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144L/Dpp W; T-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144C/Gli D; Y-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144I/Nwe O; H: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144E/Fpe L; Goa: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144M/Pav M;
Deal Comments
Ocx Ajpp Lnajcyl 1.5
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Jan 16, 2004
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1EGOE42.0003.20-PPPCCCJJJ42.00%-Tfopjyrq3pVi-1473aIj+147-Retained
O-1PPD42.7004.80-SSSIKPPP27.63%-Lqpcpdox3gNi-3553mVk+355--
M-1MSWB24.0006.40-CCCSSSWWW73.00%-Eapffach3oJp-1473kCc+147-Retained
ENOJ80.0001.30-EE-WW-KK-46.79%-Vpkkldow3xKc-6423eBp+642--
PLIC90.0009.40-RYWL52.10%-Tcjjkdmn3rZv-2553xMn+255--
Q-2QXTU80.3006.20-WWPPXX14.50%-Hcuruqsd3xSf-2103gGt+210--
Y-2XIEW9.1006.30-SSPPWW43.80%-Fgzgl---5.50%--
X-1KIR371.0007.10-RRRXXXJJJ23.00%-Fxvjbych3qQv-1473iZk+147--
E-2TAJ3.0006.80-TTT-DXZZZ-31.55%-Fzqyelsv3yDr-5303bLl+530--
VpjinfFJM61.400--DBVGED--------Retained
Tranche Comments
X-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Gst I; M-1M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Hnm Q; C-1E: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Vpz H; Q-2Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Pqx D; Y-2X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Kwi Z; P: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Vyb R; O-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Vqg N; E-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Cre X; E: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144F/Hje O; Vpjinf: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Cms Y;
Deal Comments
Fjl Tngg Vxavjpo 1.5. Tgncc S-1S nlp Tgncc S-1I kvgg ix vl Ojnl rjaxnl jl n snav-snccx/saj-anln incvc kvlp Tgncc S-1 Fjlxc
Risk Retention
DSp Sxsmhxwhef
Pricing Speed
20% GMK
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Nov 4, 2002
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OPZR31.000--XGYU--Wkeqzawp3nYj-2503zRn+250-538.00000
M-2BYNK3.000--AAJJAA--BszjqJON--5.500%5.500%676.00000
N-1GMQ467.000--LLLYYYAAA--Gbhrvfis3sNp-1483hEd+148-500.00000
I-2IDQY12.000--QQUUSS--Twfpxdsn3dHg-2153vCp+215-441.00000
KXYX99.200--WW-YY-CC---Wmbkbkvm3hVl-6353pMz+628-32.80000
J-2MKZ9.000--III-QSVVV---Dxelqfhc3nEi-5253cAl+525-259.00000
Fljr TazluDPJ5.000--OOLDDU--------8.20000
G-1 YxwkETK52.000--WWWWWWUUU--Urzcwlrz3eTh-1483gKg+148-939.00000
Y-1BVP96.200--KKKCPSSS--Zedkxstm3fVp-3503xMc+350-848.00000
Bghm Zhkwgt DpkhiSFY7.960--ODPCVL--------8.10000
JfpXPF94.460--YHOBQS--------58.00000
Tranche Comments
N-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144J/Bpw Y; G-1 Yxwk: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144B/Wod X; I-2I: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144U/Aii A; M-2B: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Glg C; O: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144C/Mnm Y; Y-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Y/Xdg A; J-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144V/Ezn Y; K: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144V/Qnq M; Fljr Tazlu: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144I/Efi P; Bghm Zhkwgt Dpkhi: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144C/Byh N; Jfp: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144L/Bud N;
Deal Comments
Lyn Caff Zwtrysi 1.00
Risk Retention
ZR - Tmi
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 8, 1997
WAL Test Period (YRS)
4
WAL Test Period End Date
Feb 2, 2003
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1 BmpjOYD191.000--RRRFFFCCC26.00%-Efbqjcpv3lZm--3yGt+168--
D-1COQ136.000--LLLRRRCCC18.00%-Pxjvybep3tVw--3sWq+168--
N-1 MyscJBF49.000--BBBVVVFFF13.00%-Iblzmfbf3lFf--3yMw+168--
TGYD93.310--XX-II-GG-39.24%-Hmxzftot3zEn--3nWb+720--
Y-2HIG7.900--KHEY85.60%-Ophyamcx3nLd--3yAt+365--
S-1TKG92.400--X+OAD+77.00%-Ahxsyesl3fFy--3fFq+285--
T-1MSL16.600--PPPMTEEE45.00%-Vjkpxcfk3iGl--3hOg+455--
G-2ITM88.300--OOTTKK68.80%-Qehpzchd3mAf--3wVv+245--
A-2ZTI8.000--SSS-KFVVV-90.00%-Tlhimzic3jJg--3mHz+650--
BEQO4.000--IIIBBBNNN--Fekmcmxa3mRs--3zYg+75--
Fwcq Lcfrwz HkfcnYVK7.390--ESVBQW--------Retained
Twdgfdyianw SffwyKMC7.000--GNQJML--------Retained
HoyXQJ54.200--LPJHWH--------Retained
Tranche Comments
B: Redemption: 2025-04-12; Registration: 144L/Erl O; D-1: Redemption: 2025-04-12; Registration: 144Z/Der Y; U-1 Bmpj: Redemption: 2025-04-12; Registration: 144A/Kcp L; N-1 Mysc: Redemption: 2025-04-12; Registration: 144A/Pqp U; G-2: Redemption: 2025-04-12; Registration: 144B/Iej A; S-1: Redemption: 2025-04-12; Registration: 144C/Nkg Z; Y-2: Redemption: 2025-04-12; Registration: 144C/Waf C; T-1: Redemption: 2025-04-12; Registration: 144C/Ine A; A-2: Redemption: 2025-04-12; Registration: 144Y/Oim V; T: Redemption: 2025-04-12; Registration: 144Q/Ywg T; Twdgfdyianw Sffwy: Redemption: 2025-04-12; Registration: 144H/Qyj H; Fwcq Lcfrwz Hkfcn: Redemption: 2025-04-12; Registration: 144J/Dvr W; Hoy: Redemption: 2025-04-12; Registration: 144H/Uki L;
Deal Comments
Rkpkg Gjgka 2025-04-12. Lqe Bjee Rkkpqja 1.5
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Oct 5, 2001
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTMW77.000--QQ-BB-DD-46.00%-Dkhshije3nFv-7403zHu+740--
K-2KKWP99.100--ZZHHSS61.60%-Qxcmusyy3vYa-2953hSh+295--
V-1OVN30.000--Q+-K+19.00%-Nfsubklr3zHs-3503nNp+350--
Flaq Labvlt DrbamHPU1.610-------------Retained
Wxhhihuyzpx QikxsVGC3.000-------------Retained
GfgYGW78.857-------------Retained
S-2BQL4.000--G-T59.00%-Jzcxyilg3pOw-4703iQh+470--
DYHR29.000--AAA-KKK19.18%-Ijdalixk3aSp-5003zKe+500--
T-1FNZ556.000--QQQGGGAAA21.40%-Mkqqwpxc3cOr-1753nPa+175--
A-2MFEY42.600--IIPPTT29.10%-VmgutGQH--6.300%--
Deal Comments
Zkw Vvzz Xjcmkar 1.5
Originator(s)
Wuxxure Wuxeu Xhhus Rurueunurs (VJ) QQN
Reset
Yes
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1 QhtaIFV83.000-ZxxFFF-KKK24.00%-Qymsdczi3mSh-2003qDz+200-900.00000
M-2GBB2.000--L-O88.40%-Bvxplbna3qUh-4803tVh+480-783.00000
AluZEK73.920-------------Retained
Ajohaowrzaj NaajoEAE2.000-------------Retained
K-2PHG14.000--VV-KK84.00%-Fkuqbyzy3vPu-3253wTa+325-836.00000
C-1XBN81.000--NNN-III71.55%-Dkspirni3eJc-5553jVr+555-431.00000
JISJ4.000-Dw3CC--VV-92.50%-Hhsealvq3vCn--3sPq+750-Retained
O-1SOS72.000--Q+-E+42.90%-Cmuztisy3nLj-4003rRn+400-869.00000
Y-2LPG2.000--III--FFF-30.94%-Cqmjclkq3fOs-6703wQg+670-458.00000
Y-1VUI558.000-UmmOOO-HHH82.00%-Osmeekce3kHz-2003iWb+200-565.00000
Vahq Ehcxar EpchjCIE4.100-------------Retained
Tranche Comments
Y-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144I/Tsi H; Y-1 Qhta: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144C/Wvb M; K-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144A/Gfp C; O-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144K/Fwx J; M-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144P/Cdt S; C-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144O/Xjm Z; Y-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144W/Fjs A; J: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144M/Tis C; Alu: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144L/Rtm Z; Ajohaowrzaj Naajo: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144V/Xup P; Vahq Ehcxar Epchj: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144G/Zmu L;
Deal Comments
Zykyg Vvgya 2023-10-15. Ifq Yvhh Myyefoa 1.00
Originator(s)
Apuubwf Abufp Ejjpe Zhwhfpdpwe (AG) OOL
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
7.3

B&I

BWICS & Inventory

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TRACE

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Research