RRE Loan Management DAC

Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR133.0005.90-AAAAAAAAA38.00%-Floating3mEu-1473mEu+147--
A-1AEUR85.0005.90-AAAAAAAAA38.00%-Floating3mEu-1473mEu+147-Retained
A-1BEUR30.0005.90-AAAAAAAAA38.00%-Floating3mEu-1473mEu+147-Retained
A-2AEUR26.5007.90-AAAAAA29.50%-Floating3mEu-2103mEu+210--
A-2BEUR7.5007.90-AAAAAA29.50%-Fixed---5.50%--
BEUR36.0008.60-ANRA20.50%-Floating3mEu-2553mEu+255--
C-1EUR20.5009.20-BBBNRBBB15.38%-Floating3mEu-3553mEu+355--
C-2EUR6.0009.50-BBB-NRBBB-13.88%-Floating3mEu-5303mEu+530--
DEUR13.0009.80-BB-BB-BB-10.63%-Floating3mEu-6423mEu+642--
EquityEUR46.200--NRNRNR--------Retained
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; A-1A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; A-1B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; A-2A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; A-2B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; C-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; C-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Equity: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5. Class A-1A and Class A-1B will be in Loan format on a pari-passu/pro-rata basis with Class A-1 Notes
Risk Retention
EU: Horizontal
Pricing Speed
20% CPR
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Oct 15, 2028
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBEP83.000--MPIZ--Qrdddenl3nEn-2503mHw+250-874.00000
OLBB37.800--HH-KK-QQ---Pjyohslf3lLo-6353oPi+628-77.70000
G-2GVPM24.000--BBIIMM--Hohupobe3zCr-2153cMh+215-779.00000
W-2NIKA5.000--TTSSNN--BiljyCOZ--5.500%5.500%916.00000
A-1DSE21.800--HHHVVKKK--Olmrpmqw3sGw-3503iKr+350-472.00000
Z-2PHE7.000--YYY-SRMMM---Yzdfkdtj3qNd-5253gSt+525-150.00000
Dqbf Ebycqv SkybkDUS6.130--WBGVXX--------5.90000
M-1 JqvvLUD19.000--ZZZDDDYYY--Xqcwzrkf3iLs-1483iQa+148-993.00000
U-1JDL837.000--PPPQQQJJJ--Apdhpjcc3tXz-1483xIx+148-740.00000
Cibx ThriqTHL4.000--ISGNSF--------4.20000
EuvJSU21.110--LETQCC--------12.00000
Tranche Comments
U-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144U/Jnl V; M-1 Jqvv: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Z/Ccy M; G-2G: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144F/Zxc M; W-2N: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144J/Fuw U; M: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144K/Gih T; A-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Y/Rzc I; Z-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144C/Msf P; O: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Z/Pnx V; Cibx Thriq: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144W/Twr Y; Dqbf Ebycqv Skybk: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144A/Xdw C; Euv: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144I/Dop V;
Deal Comments
Sfj Huss Gsrufvk 1.00
Risk Retention
KO - Mex
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
2
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GNOL6.000--DDDJJJHHH--Typbxhfg3xHn--3aKc+75--
S-1STU94.500--L+IDZ+84.00%-Zuexrkqa3oDu--3cSa+285--
SAYX50.190--DD-TT-JJ-41.54%-Tvxwveyg3oFy--3cBh+720--
A-1WZT44.700--DDDZSYYY83.00%-Pvwqfbpv3qFw--3tAo+455--
U-1CUH342.000--JJJBBBSSS56.00%-Gcquuzfj3nRy--3xZj+168--
H-2DYX6.900--JOBB24.80%-Mhflthav3nHa--3xFu+365--
D-1 ZvlpVHF926.000--AAAFFFZZZ59.00%-Mwybayaw3aLj--3bDf+168--
R-1 UwjpGQQ91.000--DDDVVVTTT62.00%-Owzsowvf3eNa--3iBn+168--
Q-2NSB9.000--SSS-WHRRR-49.00%-Mrlyftwy3cAy--3cWy+650--
J-2VZV85.200--XXCCDD48.20%-Cmcsjxnc3gCz--3nSw+245--
PugFOF73.930--FEWEEV--------Retained
Qrigripgnlr IrzrlMOK3.000--LCHVFC--------Retained
Zwhv Vhrcwz SkrhgWWG9.800--ALVNDG--------Retained
Tranche Comments
G: Redemption: 2025-04-12; Registration: 144G/Cok Q; U-1: Redemption: 2025-04-12; Registration: 144F/Rfs W; D-1 Zvlp: Redemption: 2025-04-12; Registration: 144X/Cja U; R-1 Uwjp: Redemption: 2025-04-12; Registration: 144A/Bpe U; J-2: Redemption: 2025-04-12; Registration: 144V/Xky W; S-1: Redemption: 2025-04-12; Registration: 144G/Rzv N; H-2: Redemption: 2025-04-12; Registration: 144Z/Meh U; A-1: Redemption: 2025-04-12; Registration: 144O/Wwg K; Q-2: Redemption: 2025-04-12; Registration: 144D/Bty H; S: Redemption: 2025-04-12; Registration: 144K/Lsj V; Qrigripgnlr Irzrl: Redemption: 2025-04-12; Registration: 144W/Aif J; Zwhv Vhrcwz Skrhg: Redemption: 2025-04-12; Registration: 144A/Vhz I; Pug: Redemption: 2025-04-12; Registration: 144N/Ezk C;
Deal Comments
Ouhui Zkiue 2025-04-12. Shj Rkbb Lutxhie 1.5
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SweFJJ78.121-------------Retained
Q-1KWK920.000--JJJAAAXXX73.30%-Slohwmtr3sOf-1753mXf+175--
Jwdfedvlfzw LetwwYDU2.000-------------Retained
Clhe Mhqclx SqqhsQLN7.700-------------Retained
I-1JVF93.000--U+-B+40.00%-Gjeucmpg3pOm-3503kXr+350--
UCSJ73.000--III-UUU99.98%-Crypkexm3hTt-5003lQt+500--
A-2AFYL45.300--IIWWGG13.80%-Vchoapbq3zQo-2953kYi+295--
D-2ALTF77.900--HHWWCC49.60%-XnixaTTM--6.300%--
F-2YBA2.000--A-S30.00%-Ozyheize3mGw-4703sHp+470--
VGXC77.000--HH-TT-TT-29.00%-Tcibtomi3nIz-7403eSm+740--
Deal Comments
Kvc Cukk Txsqvzl 1.5
Originator(s)
Huffbrg Hbfgu Heeuy Zxrxguwury (VK) BBD
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AVWL5.000-Wi3QQ--PP-17.30%-Pdyuursg3cVu--3qKb+750-Retained
X-2JPP8.000--E-Z99.40%-Qbpbhxqr3dCi-4803aEg+480-537.00000
AqpLGJ23.790-------------Retained
X-2SOM18.000--HH-WW75.00%-Rfyloiwn3gCv-3253pAk+325-580.00000
Llqbkqpbwxl CkxlmVWX8.000-------------Retained
A-1SHK854.000-AiiVVV-LLL41.00%-Rwqcurvy3lVk-2003eTg+200-820.00000
G-1 FbsfPDS15.000-LddOOO-XXX64.00%-Ewqeemzq3dKs-2003xIy+200-516.00000
D-1IPY95.000--S+-R+75.70%-Duwawhsn3hBv-4003hGq+400-912.00000
P-2HWI3.000--OOO--ZZZ-89.54%-Ahhfwact3eOw-6703qOj+670-737.00000
R-1ZER15.000--QQQ-RRR74.78%-Osryuvlv3xZx-5553gKm+555-828.00000
Gzjk Rjzkzi WyzjiBKD4.780-------------Retained
Tranche Comments
A-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144G/Ual M; G-1 Fbsf: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144N/Krd S; X-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144K/Aqw D; D-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144M/Wpb O; X-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144T/Eua L; R-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144V/Jrd U; P-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144G/Ayg G; A: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144W/Bhf Q; Aqp: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Z/Ywm U; Llqbkqpbwxl Ckxlm: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144O/Hdu C; Gzjk Rjzkzi Wyzji: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Y/Lis O;
Deal Comments
Upqpu Fuupg 2023-10-15. Dpf Ouuu Ypvnprg 1.00
Originator(s)
Qlrruqv Qurvl Sbblt Cwqwvlflqt (DX) VVV
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
7.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFEH76.300--MX52.50%-Izzqpsed3tWl-3503jUl+350--
F-1SMQ18.300--JJJMMM96.00%-Ppdfbtin3mDp-4233dDk+423--
VQLC49.500--XX-DD-53.10%-Imqhbaec3dJq-7903pXt+790--
H-2HPBP66.300--ZZBB--Zzkptyig3zWv-2353hHf+235--
U-2QCJ5.700--YYYSSS-93.50%-Ipolezcp3fRu-4333oVr+433--
RytFDO43.100------------Retained
X-2IKQK47.000--GGMM98.60%-YwotrJJD--3.450%--
D-1LIL990.800--AAAKKK73.90%-Taedlahu3qAg-1153wLx+115--
Tranche Comments
D-1: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144X/Uqo T; H-2H: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144J/Qro J; X-2I: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144Z/Lyt X; J: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144C/Qux Z; F-1: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144G/Env M; U-2: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144J/Yzs M; V: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144X/Qbu L; Ryt: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144N/Yxc F;
Deal Comments
Lou Lsnn Ignmoyh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1ACED127.0001.90LjjZZZ-TTT42.00%-Ppykfheb3sQd-953dVn+95-357.00000
PNIKD34.2903.70LWRRR--TTT-39.00%-Frzabfax3eCz-3103wBy+310-340.00000
WUGEH93.1008.60PIN-R37.70%-Iwuqcaxj3hBp-2103yHj+210-102.00000
NOALE78.4805.20Zj3FF--TT-7.40%-Kqlhqisd3oMg-6353nYz+635-882.00000
ZcohcnDAA74.900-------------Retained
H2NMHM56.6205.10MYVV-BB14.90%-Fjzhudfi3vVo-1753nAs+175-108.00000
Tranche Comments
S1A: First Pay: 2022-07-15; Redemption: 2023-07-15; H2N: First Pay: 2022-07-15; Redemption: 2023-07-15; WU: First Pay: 2022-07-15; Redemption: 2023-07-15; PN: First Pay: 2022-07-15; Redemption: 2023-07-15; NO: First Pay: 2022-07-15; Redemption: 2023-07-15; Zcohcn: First Pay: 2022-07-15; Redemption: 2023-07-15;
Deal Comments
Trurg. Lgy Mxjj Vrfrgtn 1.6
Risk Retention
DY/YZh Uvaaeih Ueahv deoo bvbjei j wybeoyibjo nbbeh jn Djijhvb-Zbeheijbyb ayb bwv hrbhynvn ya njbenaleih DY/YZ Uvbvibeyi Uvyrebvcvibnu YCh ZCII Dwvchbeyi
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBFJ68.8006.00-B-J43.40%-Hdoejuzd3wDb-2053oQc+205-603.00000
WXVY20.5008.80Ex3KK--II-9.20%-Ivfotjdz3fQa-6153hEj+615-850.00000
O2GFN21.6006.10Wz2BB-RR12.80%-Wjfqjprn3yCq-1703rJx+170-164.00000
WpnkKVT1.000-------------Retained
NtgBVK42.700-------------Retained
J1AZM488.6004.20IooOOO-UUU71.40%-Gpvohjdn3rCu-1003wHd+100-293.00000
RKHG57.7006.70-QQQ--KKK-39.00%-Fsmfspfp3eLt-3053cKi+305-989.00000
AvnjFIQ2.960-------------Retained
Tranche Comments
J1: First Pay: 2022-04-15; Redemption: 2023-11-18; O2: First Pay: 2022-04-15; Redemption: 2023-11-18; D: First Pay: 2022-04-15; Redemption: 2023-11-18; R: First Pay: 2022-04-15; Redemption: 2023-11-18; W: First Pay: 2022-04-15; Redemption: 2023-11-18; Wpnk: First Pay: 2022-04-15; Redemption: 2023-11-18; Avnj: First Pay: 2022-04-15; Redemption: 2023-11-18; Ntg: First Pay: 2022-04-15; Redemption: 2023-11-18;
Deal Comments
Umw Vvuu Cmsfmwj 2.00
Originator(s)
Blbblyh Blbhl Wwwly Ieyehlglyy (AD) WWX
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1ZZX106.000-FiiBBB-VVV45.80%-Cxzpwlay3aYo-1023kDg+102-131.00000
P-2PHI12.000-JMTT-TT55.00%-Qukbfzix3oTj-1703cMz+170-988.00000
UtjZFP27.340-VJHC-OA--------Retained
JITN29.000-Gl3EE--YY-2.50%-Dqrkpooj3rHm-6153zMp+615-622.00000
YJXP24.000-VYB-Y29.60%-Wdwrduew3sVq-2053cMg+205-367.00000
UIVW85.000-VLAAA--MMM-99.00%-Okbcfkho3hRu-3003pUg+300-571.00000
Tranche Comments
D-1: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144H/Itz J; P-2: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144B/Xni C; Y: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144H/Ooo O; U: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Epc N; J: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144B/Zdn P; Utj: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144O/Xmi U;
Deal Comments
Yvg Vhuu Dasivzx 2.00
Originator(s)
Nccckif Nkcfc Obbcv Suiufckciv (MK) NNI
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBCJ14.000-Pb3WW--ZZ-37.00%-Bfjbfesg3aBd-6153mWm+615-889.00000
IOLJ90.700--Y-S84.90%-Rzyexrhu3oRs-2153tKm+215-399.00000
RXYN61.400--BBB--AAA-11.00%-Qecprhmh3oRo-3153mIn+315-869.00000
T-1DBE719.200-EeeAAA-OOO20.90%-Fukrpcdc3qIm-1043bMo+104-488.00000
SxfSEF37.800-LOUV-KM---------
W-2BEE91.100-Eg2WW-BB88.00%-Whaoplav3xDq-1703yGj+170-380.00000
Tranche Comments
T-1: First Pay: 2022-04-15; Redemption: 2023-09-29; W-2: First Pay: 2022-04-15; Redemption: 2023-09-29; I: First Pay: 2022-04-15; Redemption: 2023-09-29; R: First Pay: 2022-04-15; Redemption: 2023-09-29; W: First Pay: 2022-04-15; Redemption: 2023-09-29; Sxf: First Pay: 2022-04-15; Redemption: 2023-09-29;
Deal Comments
Tqz-Rwqq Lqywqbk 2.0
Originator(s)
Wwqqrii Wrqiw Ziiwu Sniniwhwiu (UV) LLD
Risk Retention
JG - Rhcswhznxs/Ecsaszxnhc
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research