C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | RIN II (USD 401m) | DWS Group (fka Deutsche Asset Management) | | 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 |
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Z | XWB | 96.000 | 5.50 | O3 | - | - | - | - | 26.70% | - | Xccxpplk | 3pB | - | - | 280 | 3gG+280 | - | - | N | JMA | 2.000 | 4.50 | Dn3 | - | - | - | - | 40.64% | - | Euehpmcn | 3xM | - | - | 766 | 3dC+766 | - | - | Bkhiuc | FYH | 40.332 | - | OR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | O | XWF | 226.000 | 1.90 | Gkk | - | - | - | - | 57.00% | - | Pvqzkjmn | 3zF | - | - | 165 | 3lU+165 | - | - | V | WVL | 53.000 | 2.40 | Og3 | - | - | - | - | 86.50% | - | Pmudszpy | 3uY | - | - | 200 | 3nF+200 | - | - | X | IRP | 30.000 | 7.90 | Umm3 | - | - | - | - | 54.30% | - | Odzqwuwk | 3gX | - | - | 425 | 3jL+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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