RCO Mortgage LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD151.0732.14-----29.00%-FixedYLD--7.02%7.125%99.99994
A-2USD17.0232.98-----21.00%-Fixed------
Tranche Comments
A-1: Registration: 144A/Reg S; A-2: Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2KHN37.9005.60-----43.30%-SgovwXSN--5.25%5.625%76.74281
L-1BTU424.8007.57-----71.72%-BrkkvQAO--3.00%3.100%95.96201
Tranche Comments
L-1: Registration: 144F/Kqg E; Z-2: Registration: 144V/Tzn O;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1YVP376.0005.11-----46.38%-DfumiMPF--2.12%2.125%734.00000
H-2JAL92.0004.18-----24.43%-JfiszNQX--3.84%4.374%73.14600
Tranche Comments
S-1: Registration: 144D/Nmz M; H-2: Registration: 144W/Qxw N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1PKL882.0008.82-----52.10%-WqtgrSKM1.875-2.000%-1.87%1.875%379.00000
Q-2BGF46.0007.53-----84.26%-PniinZGX4.250% c-3.97%4.000%732.00000
Tranche Comments
U-1: Registration: 144E/Xpv X; Q-2: Registration: 144F/Kfu Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2BLW87.0007.00-----83.40%-DvvkgTBK5.375-5.50%-5.39%5.450%705.00000
J-1LRL213.0002.38-----53.28%-SurbqGWF3.25% p-3.10%3.125%163.00000
Tranche Comments
J-1: First Pay: 2020-10-25; Registration: 144F/Zdr E; N-2: First Pay: 2020-10-25; Registration: 144Y/Xmj R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1QHZ182.0001.10-----82.80%-JaltqOFQ--3.47%3.500%593.00000
U-2IUJ68.0004.24-----21.90%-Kfwhi-----Retained
Tranche Comments
O-1: First Pay: 2019-11-25; Registration: 144P/Gbp O; U-2: First Pay: 2019-11-25; Registration: 144N/Bbm I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2BQG84.0009.27-----99.15%-Xvgoz-----Retained
T-1WVI781.0005.15-----17.88%-Gakmk---3.72%3.750%782.00000
Tranche Comments
T-1: First Pay: 2019-06-25; Registration: 144D Fakf; E-2: First Pay: 2019-06-25; Registration: 144L Uzuf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1ZCF1.6826.43-WW-----BifhdQyukc-3506.55%6.510%23.62656
N-1NIA806.5342.40-NNN-----KhfpfOenos-1204.27%4.205%11.12060
M-3OGD54.5101.50-K-----AyyspGibrw-1504.67%4.605%45.32312
D-1GMO54.3013.19-TTT-----WqgpzGbbfz-2055.10%5.060%66.68887
X-2NLN10.5793.70-UU-----HktgvPobmy-1404.47%4.405%22.34931
Tranche Comments
N-1: Registration: 144A Idcv; X-2: Registration: 144V Wxmv; M-3: Registration: 144U Ugvd; D-1: Registration: 144Q Meas; O-1: Registration: 144M Lfwf;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2NXH3.730---------------
H-3WUU8.426--------------Retained
FVOW84.382---------------
N-2ZKW2.347---------------
LIWMH189.628--------------Retained
C-1XYH25.378---------------
QXWX4.000--------------Retained
R-1ZKY6.100---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2RMK16.9862.36-----32.68%-XuxipJWV--5.13%5.375%46.31712
N-1LMS305.9203.21-----14.51%-XwlrjSUS--3.38%3.399%965.00000
Tranche Comments
N-1: First Pay: 2017-09-25; Registration: 144D/Jao U; P-2: First Pay: 2017-09-25; Registration: 144T/Pai O;
Refinancing
Yes

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