VII

Flagship CLO (FLAGS) VII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DWS Group (fka Deutsche Asset Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-1	ETD	298.900	-	Kzz	EEE	-	-	-	-	-	Qwfupiip	3nV	-	-	-	3yW+147	-	-
O	RNM	81.410	-	-	AA	-	-	-	-	-	Wzkseoet	3nP	-	-	-	3tM+210	-	-
Cnhgtk	ZIR	65.810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P	TQM	22.400	-	-	TTT	-	-	-	-	-	Olycarqx	3wI	-	-	-	3yQ+375	-	-
Z	ZXF	9.900	-	-	S	-	-	-	-	-	Dyyhebne	3eW	-	-	-	3xH+525	-	-
D-2	NCS	31.000	-	Qdd	NNN	-	-	-	-	-	Xwaxv	-	-	-	-	0.035%	-	-
J	NTO	91.300	-	-	Z	-	-	-	-	-	Imsjtwuo	3oU	-	-	-	3cF+296	-	-
N	ZBS	90.700	-	-	WW	-	-	-	-	-	Yheabwmi	3jO	-	-	-	3rE+475	-	-

Tranche Comments

J-1: Registration: 144O/Jah Q; D-2: Registration: 144J/Yqw R; O: Registration: 144I/Oxc H; J: Registration: 144E/Mzf N; P: Registration: 144Y/Los X; N: Registration: 144H/Fxq O; Cnhgtk: Registration: 144M/Zpi A; Z: Registration: 144Y/Vwu K;