RIN Ltd (RIN) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RIN II (USD 401m)DWS Group (fka Deutsche Asset Management)USOA
Jul 24, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZXWB96.0005.50O3----26.70%-Xccxpplk3pB--2803gG+280--
NJMA2.0004.50Dn3----40.64%-Euehpmcn3xM--7663dC+766--
BkhiucFYH40.332-OR--------------
OXWF226.0001.90Gkk----57.00%-Pvqzkjmn3zF--1653lU+165--
VWVL53.0002.40Og3----86.50%-Pmudszpy3uY--2003nF+200--
XIRP30.0007.90Umm3----54.30%-Odzqwuwk3gX--4253jL+425--
Tranche Comments
O: First Pay: 2020-03-10; Registration: 144A Cqlw; V: First Pay: 2020-03-10; Registration: 144Z Cgke; Z: First Pay: 2020-03-10; Registration: 144W Febx; X: First Pay: 2020-03-10; Registration: 144T Snrl; N: First Pay: 2020-03-10; Registration: 144W Vckj; Bkhiuc: First Pay: 2020-03-10; Registration: 144B Efik;
Risk Retention
Wnxrhfrw Zxeg Zfnfwnxrw Grmhuxrwn
Reinvestment Period End Date
Apr 13, 2016

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