| 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 |
|---|
| L | CHR | 773.000 | 9.60 | Ddd | - | - | - | - | 12.00% | - | Rxxbfkmp | 3zU | - | - | 165 | 3aK+165 | - | - | | V | RXK | 8.000 | 9.70 | Dz3 | - | - | - | - | 10.42% | - | Skwpuxap | 3bQ | - | - | 766 | 3vH+766 | - | - | | L | VQQ | 38.000 | 7.70 | R3 | - | - | - | - | 39.60% | - | Qhczuppm | 3kR | - | - | 280 | 3yP+280 | - | - | | O | QHU | 68.000 | 8.90 | Ds3 | - | - | - | - | 20.10% | - | Wyxhaprp | 3uM | - | - | 200 | 3tR+200 | - | - | | Rfjnej | CAQ | 16.250 | - | JA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Z | ETU | 89.000 | 1.30 | Hll3 | - | - | - | - | 92.40% | - | Ifssmjwl | 3gA | - | - | 425 | 3hM+425 | - | - |
Tranche Comments L: First Pay: 2020-03-10; Registration: 144S Jnrg;
O: First Pay: 2020-03-10; Registration: 144B Xkbc;
L: First Pay: 2020-03-10; Registration: 144T Ausa;
Z: First Pay: 2020-03-10; Registration: 144H Ifbx;
V: First Pay: 2020-03-10; Registration: 144T Vdcq;
Rfjnej: First Pay: 2020-03-10; Registration: 144F Kcuo; Risk Retention Djvwgohh Orjx Oopohprwh Mwggtrhhp Reinvestment Period End Date Aug 28, 2005 |
|
