| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RIN IV (USD 359m) | DWS Group (fka Deutsche Asset Management) | | USOA | Mar 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GWV | 488.000 | - | Yss | XY | MC | - | - | 85.00% | - | Odppzhhj | 3iQ | - | - | 130 | 3gH+130 | - | - | | M | ZGA | 89.000 | - | Ivv3 | AF | PV | - | - | 24.00% | - | Oermdcmb | 3fX | - | - | 325 | 3xG+325 | - | - | | D | RHT | 67.000 | - | Kr3 | NP | VB | - | - | 34.49% | - | Keshwvdi | 3aT | - | - | 700 | 3mI+700 | - | - | | Fwa | OCP | 31.580 | - | GF | BG | UX | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | TRM | 29.000 | - | Cj3 | XK | GA | - | - | 61.00% | - | Zmhazzhy | 3rM | - | - | 170 | 3bL+170 | - | - | | L | KJB | 75.000 | - | J3 | ZL | BK | - | - | 96.00% | - | Gsxflulv | 3wA | - | - | 200 | 3zE+200 | - | - |
Tranche Comments X: Redemption: 2023-04-20; Registration: 144I/Ams N;
D: Redemption: 2023-04-20; Registration: 144O/Jiz C;
L: Redemption: 2023-04-20; Registration: 144G/Ksn V;
M: Redemption: 2023-04-20; Registration: 144Z/Rud X;
D: Redemption: 2023-04-20; Registration: 144X/Nvs V;
Fwa: Redemption: 2023-04-20; Registration: 144T/Dzy Y; Deal Comments Lzb Mhzz Xbwnzpc 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 23, 2004 |
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