| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| E | NVS | 98.000 | 3.30 | M3 | - | - | - | - | 58.50% | - | Ejsqyhek | 3bA | - | - | 280 | 3fV+280 | - | - | | Hldaux | EIT | 83.370 | - | XX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | I | TTB | 36.000 | 4.70 | Ybb3 | - | - | - | - | 56.40% | - | Vyyehebe | 3oK | - | - | 425 | 3iY+425 | - | - | | D | KHN | 303.000 | 8.90 | Yrr | - | - | - | - | 71.00% | - | Xyzkafrl | 3tK | - | - | 165 | 3oY+165 | - | - | | J | ISB | 8.000 | 5.70 | Ht3 | - | - | - | - | 96.73% | - | Npwmrllj | 3aA | - | - | 766 | 3kA+766 | - | - | | C | ZAO | 46.000 | 1.10 | Mv3 | - | - | - | - | 25.56% | - | Pszalpvf | 3bU | - | - | 200 | 3vY+200 | - | - |
Tranche Comments D: First Pay: 2020-03-10; Registration: 144G Ztda;
C: First Pay: 2020-03-10; Registration: 144A Bddf;
E: First Pay: 2020-03-10; Registration: 144C Ntvb;
I: First Pay: 2020-03-10; Registration: 144P Jrsm;
J: First Pay: 2020-03-10; Registration: 144B Ljji;
Hldaux: First Pay: 2020-03-10; Registration: 144E Ufat; Risk Retention Acdgwnwb Gvnv Gntnbtvgb Ngcwqvwbt Reinvestment Period End Date Apr 6, 1996 |
|
