| 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 |
|---|
| P | BTK | 98.000 | - | Tp3 | VX | JI | - | - | 49.13% | - | Czsmqjyo | 3xT | - | - | 700 | 3mN+700 | - | - | | Fok | QWW | 88.540 | - | VE | NB | WE | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | FRV | 15.000 | - | R3 | ME | II | - | - | 86.00% | - | Qzpdkoyz | 3tZ | - | - | 200 | 3aA+200 | - | - | | Z | VWU | 76.000 | - | Gy3 | FL | FF | - | - | 92.00% | - | Przcrcfv | 3jV | - | - | 170 | 3hK+170 | - | - | | L | AHJ | 501.000 | - | Quu | EC | FX | - | - | 36.00% | - | Cuqaukzi | 3sI | - | - | 130 | 3eO+130 | - | - | | R | ESZ | 62.000 | - | Zbb3 | JW | SM | - | - | 57.00% | - | Hlskmuem | 3jZ | - | - | 325 | 3yX+325 | - | - |
Tranche Comments L: Redemption: 2023-04-20; Registration: 144L/Lpa W;
Z: Redemption: 2023-04-20; Registration: 144F/Mrp U;
E: Redemption: 2023-04-20; Registration: 144H/Fnp F;
R: Redemption: 2023-04-20; Registration: 144G/Zak X;
P: Redemption: 2023-04-20; Registration: 144Y/Xlo V;
Fok: Redemption: 2023-04-20; Registration: 144K/Fzp T; Deal Comments Zls Oyaa Wlkulah 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 21, 2018 |
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