| 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 |
|---|
| Zer | ACZ | 76.780 | - | WL | WN | QN | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | ZYC | 776.000 | - | Spp | DN | LE | - | - | 39.00% | - | Fcbeltmk | 3qH | - | - | 130 | 3dI+130 | - | - | | P | OSG | 75.000 | - | H3 | BI | SG | - | - | 79.00% | - | Ayhayxsy | 3eV | - | - | 200 | 3rE+200 | - | - | | N | PLI | 96.000 | - | App3 | XT | OV | - | - | 82.00% | - | Akorsjrd | 3bW | - | - | 325 | 3oQ+325 | - | - | | C | PCQ | 59.000 | - | Bq3 | ZZ | YW | - | - | 47.89% | - | Frjfdxsh | 3wI | - | - | 700 | 3rG+700 | - | - | | H | BWQ | 98.000 | - | Hg3 | FU | MB | - | - | 51.00% | - | Heeeptpu | 3hW | - | - | 170 | 3qU+170 | - | - |
Tranche Comments B: Redemption: 2023-04-20; Registration: 144I/Vpc D;
H: Redemption: 2023-04-20; Registration: 144T/Pjo K;
P: Redemption: 2023-04-20; Registration: 144N/Ymx J;
N: Redemption: 2023-04-20; Registration: 144X/Nni A;
C: Redemption: 2023-04-20; Registration: 144M/Ntm V;
Zer: Redemption: 2023-04-20; Registration: 144I/Qzk S; Deal Comments Jsq Njbb Cysesya 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 9, 2010 |
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