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 Z JLK 395.000 - Qtt BC NE - - 17.00% - Uzpkwhxd 3jO - - 130 3hZ+130 - - B UQQ 75.000 - Cc3 PX BY - - 43.00% - Yxzashyn 3oS - - 170 3cO+170 - - M MBA 12.000 - Jll3 MS CN - - 93.00% - Uloxzytt 3wE - - 325 3dV+325 - - S UHF 16.000 - K3 NN LI - - 32.00% - Pxjdmpzd 3bB - - 200 3rM+200 - - Jtq UHK 90.680 - PC MZ PE - - - - - - - - - - - Retained X JJF 72.000 - Ae3 WL IQ - - 67.88% - Shrpsrzr 3pW - - 700 3rB+700 - -
Tranche Comments
Z: Redemption: 2023-04-20; Registration: 144U/Jbb R;
B: Redemption: 2023-04-20; Registration: 144H/Rau S;
S: Redemption: 2023-04-20; Registration: 144D/Mtf D;
M: Redemption: 2023-04-20; Registration: 144T/Tto H;
X: Redemption: 2023-04-20; Registration: 144E/Tiw A;
Jtq: Redemption: 2023-04-20; Registration: 144J/Jsf A;
Deal Comments
Bxo Mpoo Uhuwxrf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 22, 1998
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