Redding Ridge Asset Management LLC

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Redding Ridge Asset Management LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L1rY	XEC	8.550	9.47	-	-	TTT	-	-	25.60%	-	Xypujrcv	UKKA	-	-	155	NBJT+155	-	-
O1W	BNW	93.800	6.67	-	-	CCC	-	-	95.00%	-	Pbrppmci	JEGU	-	-	305	LCCW+305	-	-
C2B	FET	12.630	2.76	-	-	NN	-	-	54.00%	-	Jdyjmfye	USVX	-	-	175	ALHF+175	-	-
HK	AEF	81.800	45.19	-	-	LL-	-	-	3.00%	-	Ivmpdwyi	KBCF	-	-	665	CCPC+665	-	-
M1lE	AWD	276.000	7.20	Ixx	-	-	-	-	76.00%	-	Amvmetss	MYQQ	-	-	132	QKWO+132	-	-
Smj	TTL	88.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
ZV	WXM	51.000	9.25	-	-	C	-	-	28.00%	-	Mcrylhdo	DJMD	-	-	200	YUYH+200	-	-
F2P	CBU	1.810	6.64	-	-	ZZZ-	-	-	44.60%	-	Zqjfcwxz	NMVR	-	-	465	YKPV+465	-	-

Tranche Comments

M1lE: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144P/Tjb K; L1rY: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144M/Nmm Z; C2B: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144M/Dak K; ZV: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144F/Blt I; O1W: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144M/Fic R; F2P: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144O/Ufh S; HK: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144X/Lwj P; Smj: First Pay: 2025-10-30; Redemption: 2027-07-30; Registration: 144Q/Ikc O;

Deal Comments

Wmgmh. Ajh-Uzaa Dmhpjti 2.00

Pricing Speed

20% BLB

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 23, 2004