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Market Overview
Collateralized Loans (CLOs)
Other
Parent Companies
DWS Group (fka Deutsche Asset Management)
RIN Ltd
II
RIN Ltd (RIN) II
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
RIN II (USD 401m)
DWS Group (fka Deutsche Asset Management)
BRC
USOA
Jul 24, 2019
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
I
XAQ
90.000
8.30
Kz3
-
-
-
-
63.77%
-
Pzolxmix
3yS
-
-
200
3uH+200
-
-
Y
RYG
80.000
3.30
Vhh3
-
-
-
-
23.10%
-
Lhhqtjsw
3qK
-
-
425
3vF+425
-
-
L
FWL
866.000
4.60
Ihh
-
-
-
-
88.00%
-
Vrllqsbk
3gV
-
-
165
3pT+165
-
-
Bnxgvc
TTA
23.744
-
UY
-
-
-
-
-
-
-
-
-
-
-
-
-
-
D
VNI
10.000
5.50
X3
-
-
-
-
10.40%
-
Idydozln
3iX
-
-
280
3bF+280
-
-
C
EEF
7.000
9.90
Wk3
-
-
-
-
61.39%
-
Jieqtjji
3iW
-
-
766
3dJ+766
-
-
Tranche Comments
L: First Pay: 2020-03-10; Registration: 144Y Dzds; I: First Pay: 2020-03-10; Registration: 144Z Inth; D: First Pay: 2020-03-10; Registration: 144F Yjzf; Y: First Pay: 2020-03-10; Registration: 144T Vzia; C: First Pay: 2020-03-10; Registration: 144Z Ihxt; Bnxgvc: First Pay: 2020-03-10; Registration: 144N Thju;
Risk Retention
Ghrbqspf Zgoz Zsasfagbf Ebsqdgpfa
Reinvestment Period End Date
Sep 19, 2019
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Yes
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