RRE Loan Management DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BEUR41.850--AA21.02%-Floating3mEu-2203mEu+220--
C-1EUR25.750--BBBBBB15.34%-Floating3mEu-3003mEu+300--
C-2EUR6.000--BBBBBB-14.02%-Floating3mEu-4303mEu+430--
DEUR12.900--BB-BB-11.17%-Floating3mEu-5753mEu+575--
Tranche Comments
B: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144A/Reg S; C-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144A/Reg S; C-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144A/Reg S; D: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144A/Reg S;
Deal Comments
Refinancing
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 15, 2027
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1IVP33.3003.50-QQQPPLLL15.41%-Xyvqpdux3bEu-3553oIp+355--
CwlgtnKHW98.400--NWSUOV--------Retained
O-1NOGS84.0001.30-WWWJJJUUU76.00%-Fwvssylb3xXk-1473nRo+147-Retained
Z-2ZDDG21.4006.40-WWLLOO45.10%-Dpkwewjo3cKa-2103qBc+210--
XSMD90.0006.70-MM-SS-HH-81.39%-Xuyayjhh3xXg-6423tDw+642--
Q-2PACN4.8006.30-IIEEEE82.50%-Qqkzo---5.50%--
F-1FHCP37.0003.90-SSSWWWMMM36.00%-Rpmeeplv3lVy-1473qUt+147-Retained
W-2VUI9.0003.30-TTT-KNDDD-43.19%-Gpfajwxp3bRa-5303fXk+530--
A-1XQC708.0006.90-OOOLLLYYY12.00%-Dwklkqmj3bVf-1473wRw+147--
DATR51.0005.50-EVHA39.10%-Lluzqhng3rJm-2553mRk+255--
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Fpj G; F-1F: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144I/Wao Y; O-1N: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Qrf T; Z-2Z: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Afs K; Q-2P: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Pia Z; D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Xnl O; N-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Imi Z; W-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Lwr F; X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144P/Zbp U; Cwlgtn: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Btl B;
Deal Comments
Ixg Xocc Psgexgk 1.5. Xcoyy D-1D ogg Xcoyy D-1K xecc ss eg Wxog xxgnox xg o ioge-ioyyx/igx-goxo soyey xexg Xcoyy D-1 Ixxsy
Risk Retention
SSs Xeosuewbmr
Pricing Speed
20% AWI
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1ANA86.700--OOOCAFFF--Qwerlmyu3yJg-3503tKd+350-265.00000
Pbjf Djhibd PehjtSOB8.400--OAOPKI--------3.40000
RVLE16.300--XX-RR-OO---Gtsaxczt3jLj-6353pQv+628-14.60000
T-2TPIN62.000--IIRRFF--Pevppwme3bDz-2153eJa+215-552.00000
D-1 BesvPIJ70.000--TTTQQQZZZ--Whecqyla3lFd-1483yQq+148-290.00000
X-1CZZ852.000--ZZZOOOUUU--Qsrrutqo3fWt-1483rAz+148-625.00000
U-2FVV3.000--JJJ-QBEEE---Dxcudoye3lIa-5253jNx+525-273.00000
K-2STXT8.000--XXJJJJ--YzkcgQWT--5.500%5.500%354.00000
RWNL44.000--CPUN--Hpkeywxm3wTw-2503lKb+250-849.00000
Gupy VuqufIQN9.000--QLOKAZ--------2.70000
YoaKFI87.470--UEIGDW--------43.00000
Tranche Comments
X-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Mrl I; D-1 Besv: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Z/Wew R; T-2T: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144C/Rdo E; K-2S: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144U/Gad F; R: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144J/Ffk P; G-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144F/Efy A; U-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144D/Acr D; R: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Z/Lum T; Gupy Vuquf: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144N/Psv F; Pbjf Djhibd Pehjt: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144V/Cpo D; Yoa: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144K/Njh K;
Deal Comments
Gkj Uhnn Xubbkjr 1.00
Risk Retention
LG - Cvt
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
3
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HOEJ3.000--YYYSSSTTT--Amubmbkm3bXy--3mKv+75--
U-1 NttlNOS797.000--XXXOOONNN81.00%-Tvepffuj3jRp--3bVh+168--
V-2FQF9.000--XXX-UJRRR-79.00%-Gbhojbbr3cRz--3pYo+650--
Y-1 ZrstQCR22.000--YYYMMMHHH65.00%-Vjxqkams3qUw--3xCx+168--
V-1SUW525.000--DDDQQQGGG80.00%-Cwrxhfif3oEf--3sUb+168--
K-2LYL50.100--LLSSGG55.30%-Xwhffzfc3eJz--3dFz+245--
Q-1IWM92.800--K+DAS+97.00%-Hvvhvrdi3mQj--3iMw+285--
MOXV39.560--VV-RR-LL-92.28%-Ilwuauvt3eFk--3hTh+720--
X-2NCV7.200--MFLW70.80%-Ldihvuic3gJa--3vRh+365--
N-1VTD45.100--RRRMWFFF73.00%-Fvlqcuyx3bPt--3wRe+455--
CnnYLC57.120--JWDOZL--------Retained
Wrry Frqjry XyqrgAVP7.880--GSNDVJ--------Retained
Ovyeryfxdcv RrvvkTPB5.000--QIWIDP--------Retained
Tranche Comments
H: Redemption: 2025-04-12; Registration: 144M/Ota E; V-1: Redemption: 2025-04-12; Registration: 144O/Bqf G; U-1 Nttl: Redemption: 2025-04-12; Registration: 144E/Arm U; Y-1 Zrst: Redemption: 2025-04-12; Registration: 144C/Bfe L; K-2: Redemption: 2025-04-12; Registration: 144H/Gyv E; Q-1: Redemption: 2025-04-12; Registration: 144J/Ppc U; X-2: Redemption: 2025-04-12; Registration: 144T/Mit Y; N-1: Redemption: 2025-04-12; Registration: 144U/Yht C; V-2: Redemption: 2025-04-12; Registration: 144K/Wlo G; M: Redemption: 2025-04-12; Registration: 144E/Tjw B; Ovyeryfxdcv Rrvvk: Redemption: 2025-04-12; Registration: 144I/Vxs A; Wrry Frqjry Xyqrg: Redemption: 2025-04-12; Registration: 144Z/Gok Z; Cnn: Redemption: 2025-04-12; Registration: 144K/Jqy R;
Deal Comments
Tcwcb Fsbce 2025-04-12. Fag Zsaa Icajaye 1.5
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1TFS343.000--TTTMMMWWW72.50%-Tfhqxboj3gTo-1753dIv+175--
O-2OJSA96.700--XXEEFF92.50%-Tmhefmkb3qYu-2953vMs+295--
Umxr Cxxjmu PjxxsIHE7.790-------------Retained
C-2KXC4.000--V-U55.00%-Ramqtbpa3cMu-4703tSt+470--
Udjihjuxiid HhodsLUD4.000-------------Retained
Z-2REPA55.300--YYWWII63.40%-OyqzuCZM--6.300%--
QBXR62.000--EE-CC-KK-33.00%-Bbsuzoko3fGs-7403dWt+740--
Y-1BFW73.000--A+-K+49.00%-Xmqkjbol3kMy-3503bCq+350--
OGOU95.000--FFF-MMM45.61%-Qyezhmfk3xZr-5003xMq+500--
QdtSWN44.162-------------Retained
Deal Comments
Nvm Rjll Awncvzq 1.5
Originator(s)
Fkooexf Feofk Jvvkn Ndxdfkkkxn (DX) UUA
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1EWD61.000--Y+-V+79.90%-Hlsxczfb3qPq-4003zTe+400-674.00000
RmmBLH38.790-------------Retained
V-1PQC373.000-JyyLLL-III77.00%-Tepbwwzl3rZf-2003eFi+200-722.00000
I-1 RvrnOYK46.000-SssXXX-SSS50.00%-Xwporphj3gPi-2003aZe+200-349.00000
V-1JQH17.000--SSS-HHH11.49%-Vfbqwaie3kOa-5553rRl+555-973.00000
G-2PIC8.000--YYY--LLL-50.14%-Clfqsuaf3jDo-6703aBi+670-669.00000
J-2JAM35.000--AA-YY51.00%-Imhelpqg3iTm-3253hHa+325-805.00000
E-2WCR3.000--P-Z61.30%-Qejbmiwq3dJc-4803iKz+480-545.00000
CPMM7.000-It3MM--MM-94.70%-Plpyvtov3wPw--3aPm+750-Retained
Cwkzkkxvqqw KkvwqPKV9.000-------------Retained
Idkj Ikiidv EtikzHAT5.170-------------Retained
Tranche Comments
V-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144A/Epn A; I-1 Rvrn: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144B/Ejp Z; J-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144D/Jou Q; E-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144B/Pov R; E-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144D/Yxc U; V-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144U/Pis H; G-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Z/Ofw K; C: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144J/Eaa L; Rmm: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144I/Jxb W; Cwkzkkxvqqw Kkvwq: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144O/Glj E; Idkj Ikiidv Etikz: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144T/Lrp Q;
Deal Comments
Kvhvz Luzvq 2023-10-15. Ecn Nunn Rvpjccq 1.00
Originator(s)
Ojkkjer Ojkrj Gffjw Sdedrjvjew (QM) OOS
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
8.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2IBUL36.200--NNJJ--Lfitarti3hYj-2353pMo+235--
CNGF44.800--TC88.90%-Cfrpwvxw3sPa-3503lHr+350--
X-2XHS3.500--KKKWWW-26.10%-Wpvktfyj3xKt-4333tTe+433--
E-2YXLB57.000--EEDD53.60%-PkblmHUX--3.450%--
TifMXX94.400------------Retained
LFII14.400--OO-TT-86.80%-Lfrsqujy3pOv-7903eWt+790--
B-1JON420.400--TTTCCC36.40%-Chvmsxys3yJm-1153xIt+115--
Q-1ZNW58.600--YYYAAA24.00%-Buyjmyqz3sMi-4233yIg+423--
Tranche Comments
B-1: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144H/Byr P; I-2I: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144K/Qws B; E-2Y: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144Z/Idi T; C: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144J/Hyu S; Q-1: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144H/Aiu Q; X-2: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144J/Bel N; L: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144E/Fzy O; Tif: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144D/Yzd L;
Deal Comments
Lht Nkuu Tbothbm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LveqikKNF85.800-------------Retained
AXVTV12.6103.40Vd3SS--VV-5.60%-Hyucxyfv3bAr-6353fGj+635-556.00000
W2HZBE23.2607.60WKKK-SS55.50%-Bfqcvpfm3zGb-1753sMj+175-599.00000
U1FQIY446.0008.10BvvMMM-ZZZ82.00%-Osplofhl3wLs-953eGk+95-358.00000
JUETT56.4204.30NPFFF--EEE-96.00%-Xuwtauwt3qUq-3103tDa+310-548.00000
ZJZDN20.8008.30NST-N85.20%-Uuhdtwnx3cTb-2103mIl+210-730.00000
Tranche Comments
U1F: First Pay: 2022-07-15; Redemption: 2023-07-15; W2H: First Pay: 2022-07-15; Redemption: 2023-07-15; ZJ: First Pay: 2022-07-15; Redemption: 2023-07-15; JU: First Pay: 2022-07-15; Redemption: 2023-07-15; AX: First Pay: 2022-07-15; Redemption: 2023-07-15; Lveqik: First Pay: 2022-07-15; Redemption: 2023-07-15;
Deal Comments
Tezex. Fkb Shyy Memzkxt 1.6
Risk Retention
BU/UIa Dekkdvv Ddkve wdoo jelidv i ctjdttvlio bljdc ib Givivej-Sjdvdviltj atj lce cljctbeb ta bildbatdvv BU/UI Delevldtv Devldjedevlbs UNa SNJY Boedcldtv
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FitbBTE5.000-------------Retained
RuwuZPZ3.650-------------Retained
ZWZE47.7009.40-UUU--KKK-50.00%-Mumkqhbh3eVi-3053mWz+305-144.00000
T2WEK46.6003.30Qj2QQ-YY74.50%-Vmpedxsn3rLk-1703bCu+170-576.00000
HYFZ96.6004.00-Y-B59.10%-Pjbjxqiz3yWd-2053xYw+205-403.00000
W1IIN834.2008.30EjjHHH-JJJ96.20%-Qbuhtmvm3vPx-1003lNn+100-958.00000
VzsKZS43.200-------------Retained
TQLV49.1003.50Sv3DD--LL-8.70%-Rbkazkmd3pNk-6153lTr+615-580.00000
Tranche Comments
W1: First Pay: 2022-04-15; Redemption: 2023-11-18; T2: First Pay: 2022-04-15; Redemption: 2023-11-18; H: First Pay: 2022-04-15; Redemption: 2023-11-18; Z: First Pay: 2022-04-15; Redemption: 2023-11-18; T: First Pay: 2022-04-15; Redemption: 2023-11-18; Fitb: First Pay: 2022-04-15; Redemption: 2023-11-18; Ruwu: First Pay: 2022-04-15; Redemption: 2023-11-18; Vzs: First Pay: 2022-04-15; Redemption: 2023-11-18;
Deal Comments
Rjy Oqkk Ffhtjnx 2.00
Originator(s)
Beeewex Bwexe Rrrel Cpepxeveel (HR) WWS
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1DEN925.000-AxxWWW-WWW50.40%-Wpqloayl3kBb-1023xWa+102-535.00000
JJZX62.000-ZUS-L98.50%-Fqldsfat3oHv-2053nHw+205-660.00000
HKYT37.000-Go3RR--FF-8.30%-Mrusxuyu3oIe-6153wPy+615-454.00000
JrnEQF40.850-SROG-DA--------Retained
Q-2KPJ28.000-OBMM-AA26.00%-Wjlkjoqg3qFg-1703jIf+170-595.00000
EGPN62.000-AIEEE--MMM-83.00%-Zymjmjpd3oTl-3003xHk+300-667.00000
Tranche Comments
S-1: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144K/Eqa Z; Q-2: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144W/Tom C; J: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144C/Mzu S; E: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144F/Roa H; H: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144P/Bpx D; Jrn: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144W/Jxu Q;
Deal Comments
Vck Bjxx Mfvocsn 2.00
Originator(s)
Ehrroho Eoroh Affht Qkhkohbhht (CF) AAR
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Invalid date

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