RRE Loan Management DAC

Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1FCK578.0001.80-MMMXXXPPP29.00%-Mcwrofff3dEd-1303dSe+130--
B-1DDM75.0006.50-EEENCAAA78.00%-Gjzmrfcw3hQk-3053kAv+305--
MPTT67.0003.90-WW-QQ-II-2.30%-Bcrvrmvu3vTg-6203zRc+620--
V-2ZEY59.0001.70-GGVJDD97.16%-Ezjqrtfw3iHb-1903eAd+190--
YBIY11.0007.60-ISAO67.00%-Yqhfyern3iYk-2253bPu+225--
T-2BOR9.0008.00-FFF-LMRRR-46.00%-Dzcxxmfl3fYz-4103tIh+410--
BqawdpOSU30.100-------------Retained
Tranche Comments
I-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144H/Zfs J; V-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Qns Y; Y: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Gpb B; B-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Ewc K; T-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Vqy R; M: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Rtu U; Bqawdp: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Kis Y;
Deal Comments
Vtf Vngg Khpvtfx 1.5
Risk Retention
CB/BD - Tbs, Fwoexwqojo
Pricing Speed
20 QDJ
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Apr 4, 2024
WAL Test Period (YRS)
7.5
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2JIIJ4.3001.90-SSDSKK13.00%-GhutxGWI--5.05%--
Z-2TZH3.0006.60-SSS-POYYY-72.00%-Eyvypcmr3cPe-4603dKz+460--
WLAB58.0007.20-WFNY79.00%-Lkdfxxsy3gTn-2203bRq+220--
WarlslKYR45.000--ECYSOP--------Retained
R-2RFQI28.3001.30-SSADEE70.00%-Flbflivm3rEb-1953sCu+195--
R-1VLX341.0003.70-VVVYYYTTT79.00%-Vswvyxdb3oAv-1303lSm+130--
C-1ICY69.0006.90-ZZZJCLLL51.00%-Ovvhjmif3iEy-3203xAo+320--
KXFM50.3004.10-DD-VV-FF-55.90%-Umbdbjeu3aXc-6153rOc+615--
Tranche Comments
R-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144K/Lxk C; R-2R: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144G/Rxj B; P-2J: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144F/Any J; W: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144V/Abv L; C-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144P/Tic S; Z-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144K/Xej N; K: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144Q/Efc Q; Warlsl: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144V/Ldm F;
Deal Comments
Hbt Kbzz Yqxqbkg 1.5
Risk Retention
MFy Zvzzcvozjr
Pricing Speed
20% AWV
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 22, 2025
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SKSW63.000--VYKD38.00%-Dyeladhs3tMp-2203sIg+220--
B-2BWSP14.600--QQANBB53.35%-Iszdmmxm3rMu-1903gLx+190--
QFMK30.000--FF-FF-UU-9.90%-Ghexsufj3oRw-6003yXl+600--
L-1XHK876.000--IIIXXXOOO63.00%-Ureyawmi3rCo-1313iVv+131--
X-2HYD9.000--VVV-QTXXX-71.00%-Xkchokca3sYz-4053jSq+405--
W-2PBJD6.700--IIEAKK41.21%-XncvlZUC--5.200%--
E-1KTR30.000--AAAFATTT94.00%-Jlfjbhsg3tEr-3003dAs+300--
FhwBKC15.501-------------Retained
Tranche Comments
L-1: Redemption: 2026-02-22; Registration: 144A/Uez N; B-2B: Redemption: 2026-02-22; Registration: 144N/Aef S; W-2P: Redemption: 2026-02-22; Registration: 144W/Tsz F; S: Redemption: 2026-02-22; Registration: 144X/Ceu U; E-1: Redemption: 2026-02-22; Registration: 144D/Hyt N; X-2: Redemption: 2026-02-22; Registration: 144T/Yhe P; Q: Redemption: 2026-02-22; Registration: 144J/Cyc C; Fhw: Redemption: 2026-02-22; Registration: 144F/Xki V;
Deal Comments
Ivy Xnqq Camsvdz 1.5
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Nov 23, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2CTY2.000--WWWRRR-19.40%-Tybddjsm3fHy-4303kXy+430--
DVSO71.400--BB-NN-84.22%-Kkkauyjd3rFv-5753fTj+575--
OVJU25.870--UW11.90%-Kvypfhxs3dWa-2203bCk+220--
C-1FED39.740--WWWHHH12.34%-Vuwvywqf3oIp-3003mUi+300--
Tranche Comments
O: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144O/Cya J; C-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144J/Hmn O; K-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144Z/Odx H; D: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144V/Zrk I;
Deal Comments
Cxquvnvhuvv
Risk Retention
WB/BB - Rfu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 7, 2019
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1MQD705.000--YYYJJJGGG--Icxvdurs3vXx-1413cTf+141--
OIGZ96.700--KVAS11.00%-Njbfpfrc3sVm-2553pAc+255--
K-1KGOW32.000--OOOPPPNNN34.00%-Mxevuvmc3bGh-1413mEw+141--
VNYY80.000--GG-GG-DD-48.20%-Wjhbucwb3bPp-6373cMe+637--
U-2UJDN18.000--FFHHEE--Jeemsrjh3wJi-2053cSc+205--
T-2ZPM3.000--LLL-IJEEE-22.00%-Xdskkrek3zUg-4703tGs+470--
AewFIB75.889--DIUIGA--------Retained
O-2DAJG4.300--QQKKYY25.20%-GikjdGOJ--5.500%--
R-1CFR39.000--XXXKAFFF12.60%-Cjruelte3zDc-3303dDn+330--
Tranche Comments
T-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144D/Axd Y; K-1K: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144O/Tsc S; U-2U: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144W/Cwy E; O-2D: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144F/Knh Q; O: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144F/Nmz Z; R-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144W/Qwe Y; T-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144L/Zrr R; V: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144H/Nkz A; Aew: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Ywy W;
Deal Comments
Wgj Uyjj Omqfgeu 1.5
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Nov 14, 2020
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CfqmjzKBJ60.700--SZHFQX--------Retained
T-1NBM232.0007.20-CCCIIIZZZ18.00%-Zrcdrsfo3dOf-1473nHj+147--
T-2TBFX21.7009.80-JJUUAA54.50%-Rkuweenz3xBj-2103tKa+210--
Y-1YZPZ33.0008.50-LLLUUUDDD92.00%-Zucxvrer3xAt-1473hFi+147-Retained
X-1DXNU44.0006.40-OOORRRKKK70.00%-Qhvwhbul3gXk-1473kOl+147-Retained
A-1TBD66.3002.90-JJJAASSS66.24%-Gwhcrkta3vFd-3553kPs+355--
C-2TIQB6.3004.80-MMTTKK94.10%-Wkpar---5.50%--
DSMM61.0005.70-JIBI54.50%-Qkhckisv3wNc-2553lYy+255--
F-2TKQ1.0004.70-NNN-BRMMM-24.77%-Skdstaqx3qLs-5303wFw+530--
AVLU91.0003.20-CC-II-OO-99.61%-Goeodlke3gNe-6423iLc+642--
Tranche Comments
T-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Chd Y; Y-1Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Xlw T; X-1D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Dvb D; T-2T: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Zfo X; C-2T: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Dff S; D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Gcr V; A-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144T/Fcx X; F-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Dyo H; A: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Xoo H; Cfqmjz: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Ypy J;
Deal Comments
Nnz Gzxx Tvngnxq 1.5. Gxzee Y-1Y zzx Gxzee Y-1O bgxx lv gz Pnzz znnmzy nz z bzng-bzeee/bnn-nzyz lzege bgyb Gxzee Y-1 Nnyve
Risk Retention
ZIq Kdzgrdkogz
Pricing Speed
20% KKQ
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Jun 29, 2017
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2VHVU49.000--QQWWDD--Fhkkpqci3qQr-2153eDi+215-258.00000
Dily Zlvcid MwvlqIYK2.110--UMUVHA--------8.80000
R-1FPV14.700--NNNZRBBB--Tuwvfdjv3rTj-3503lKm+350-276.00000
YQWB73.300--FF-VV-HH---Scmaetbz3tTd-6353iYx+628-69.90000
Qqni TkdqgVJV7.000--NBXGXT--------9.60000
M-2JLE7.000--FFF-MUNNN---Vbmkrdxt3gHw-5253rEm+525-512.00000
VFPB49.000--PPYE--Vhxlczqm3pEu-2503sXm+250-844.00000
T-2WHSV4.000--NNGGVV--DsqhjTUV--5.500%5.500%644.00000
D-1GMX796.000--JJJAAAAAA--Yvkwvuyn3cWx-1483pMl+148-634.00000
E-1 XsxsLAX12.000--SSSBBBIII--Uqmktzlk3jGc-1483tXq+148-210.00000
AaoICM60.470--FXCSGV--------54.00000
Tranche Comments
D-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Cyd H; E-1 Xsxs: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144T/Wpd C; V-2V: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144T/Rio X; T-2W: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144A/Yqe A; V: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144B/Avb S; R-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144U/Axv E; M-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144N/Kdt I; Y: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Q/Lck J; Qqni Tkdqg: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144I/Rvo Q; Dily Zlvcid Mwvlq: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Q/Hlt X; Aao: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Q/Gmk Z;
Deal Comments
Ifb Tuzz Iepzfsd 1.00
Risk Retention
TA - Glv
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 10, 2019
WAL Test Period (YRS)
9
WAL Test Period End Date
Sep 30, 2023
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2TEK56.100--XXUUEE65.60%-Cuujvccj3zDn--3fLr+245--
RGPR5.000--PPPIIISSS--Wjdjpoeh3tPm--3rDn+75--
U-1 ObgkTSF733.000--XXXNNNAAA27.00%-Thzvrvyg3eUi--3zJq+168--
V-1THX30.900--V+AFE+41.00%-Xweeryzu3pQg--3eWj+285--
E-2PWT3.000--LLL-AAYYY-97.00%-Ellmyjnw3xWd--3sJh+650--
T-1HYD29.200--XXXIUUUU44.00%-Szsuhijt3zRd--3dXn+455--
K-1 KhkaPJZ96.000--GGGZZZBBB76.00%-Byxywrcy3dFn--3bJj+168--
G-1IER201.000--ZZZLLLTTT19.00%-Bcrmmhzi3oAv--3qAy+168--
M-2XVN9.300--NYRV84.20%-Xmwssoej3cTd--3sVg+365--
WNAJ56.510--UU-ZZ-VV-95.94%-Tqcwxaja3qRm--3zLz+720--
QypGPY18.450--TFQLLT--------Retained
Lxlfylqbxxx HyyxsHXL2.000--KWDSFJ--------Retained
Txmb Vmvhxt CxvmySUH9.220--ZKLSDU--------Retained
Tranche Comments
R: Redemption: 2025-04-12; Registration: 144V/Bak L; G-1: Redemption: 2025-04-12; Registration: 144D/Xfe H; U-1 Obgk: Redemption: 2025-04-12; Registration: 144P/Ohs S; K-1 Khka: Redemption: 2025-04-12; Registration: 144Z/Zsk S; B-2: Redemption: 2025-04-12; Registration: 144J/Lyw X; V-1: Redemption: 2025-04-12; Registration: 144L/Guc K; M-2: Redemption: 2025-04-12; Registration: 144G/Dwy W; T-1: Redemption: 2025-04-12; Registration: 144C/Xcw G; E-2: Redemption: 2025-04-12; Registration: 144A/Frg A; W: Redemption: 2025-04-12; Registration: 144Z/Xrw E; Lxlfylqbxxx Hyyxs: Redemption: 2025-04-12; Registration: 144X/Lmb T; Txmb Vmvhxt Cxvmy: Redemption: 2025-04-12; Registration: 144C/Lfg G; Qyp: Redemption: 2025-04-12; Registration: 144C/Xfp P;
Deal Comments
Mqxqe Tueqw 2025-04-12. Uub Uuzz Rqynuqw 1.5
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Jul 11, 2024
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1PWK574.000--EEEQQQKKK36.50%-Plsbkedp3mQn-1753vYv+175--
OQHZ89.000--PP-QQ-DD-62.00%-Ofcdkpjq3aWe-7403hMq+740--
Cwebxexupgw RxfwnQZZ6.000-------------Retained
A-1ZFW21.000--P+-W+22.00%-Qsxqcoim3pUt-3503aIi+350--
AptSFR90.871-------------Retained
C-2HHCI17.900--LLAADD73.70%-SyykjQNU--6.300%--
K-2SIR1.000--A-A69.00%-Bmqrsliv3rBw-4703sWm+470--
ETCM54.000--HHH-HHH36.40%-Asmsfbbb3bSr-5003jYo+500--
Tmdk Vdeimq NfeduVII6.810-------------Retained
F-2FNGJ48.800--RROOTT59.90%-Ohejlyru3eJk-2953cDb+295--
Deal Comments
Dog Qskk Etgaokz 1.5
Originator(s)
Broolhl Blolr Zccrl Ashslrfrhl (LA) CCL
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1 TowyAKM43.000-UyyQQQ-RRR94.00%-Psdaifil3jNf-2003eMm+200-204.00000
RVQY8.000-Ew3BB--BB-86.80%-Lqvckhso3fDx--3kWc+750-Retained
Z-2TUN98.000--NN-VV46.00%-Ulhwtvxb3aCi-3253nFb+325-895.00000
V-2BLB4.000--C-Z46.50%-Ysqxqekd3pPd-4803hQe+480-861.00000
J-1XGB78.000--V+-X+90.50%-Ucuruswd3gVg-4003xMt+400-588.00000
R-1DGG440.000-MyyXXX-EEE82.00%-Hdscjbmy3zXt-2003tPk+200-203.00000
SmqWVG64.650-------------Retained
Qbugvunqaqb FvnbjOMK4.000-------------Retained
Z-1FQE37.000--OOO-PPP10.59%-Pxmkyrrx3vTq-5553xZj+555-231.00000
C-2WVU2.000--SSS--XXX-10.48%-Oryjxcvs3kLg-6703pRd+670-389.00000
Qqhi Lhgxqv RhghlMKE2.140-------------Retained
Tranche Comments
R-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144F/Fdq G; E-1 Towy: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144M/Eyt J; Z-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144F/Wlp V; J-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Y/Lvw S; V-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144I/Qui Y; Z-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144P/Qnm C; C-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Z/Pkj K; R: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144X/Zud L; Smq: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144T/Coi N; Qbugvunqaqb Fvnbj: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144A/Njp F; Qqhi Lhgxqv Rhghl: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144T/Bjb Q;
Deal Comments
Agjgf Tqfgy 2023-10-15. Smx Aqww Lgwtmmy 1.00
Originator(s)
Csyyxlk Cxyks Irrsk Eulukssslk (YA) CCC
Reinvestment Period (YRS)
9
WAL Test Period (YRS)
6.3

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research