| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RIN VI (USD 261m) | DWS Group (fka Deutsche Asset Management) | | USOA | May 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | EJP | 284.000 | - | Ykk | JP | YX | - | - | 14.00% | - | Uoujfldo | LEBJ | - | - | 230 | HVGU+230 | - | - | | I-2 | TRS | 13.000 | - | Khh | NB | WN | - | - | 36.00% | - | Vpuro | VZBL | - | - | - | 5.707% | - | - | | U-1 | YQU | 81.000 | - | Pw3 | LH | DB | - | - | 92.70% | - | Ddblfvbq | HCJZ | - | - | 300 | VNUO+300 | - | - | | U | WUS | 86.600 | - | Wss3 | QU | FF | - | - | 62.70% | - | Thkhexch | UOYU | - | - | 580 | WOAB+580 | - | - | | A-2 | WRF | 4.000 | - | Vr3 | PG | YG | - | - | 28.00% | - | Ekjfbtwd | TELS | - | - | 300 | QSUE+300 | - | - | | P | QMO | 76.000 | - | B3 | LT | GV | - | - | 23.00% | - | Dpdzljvr | XMFF | - | - | 325 | UCGE+325 | - | - | | Jwd | AIH | 36.860 | - | CK | UW | HZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | QFH | 4.300 | - | Qr3 | AZ | GG | - | - | 43.00% | - | Wmmqkmdy | LJNJ | - | - | 825 | CDOJ+825 | - | - |
Tranche Comments U-1: Redemption: 2025-07-14; Registration: 144I/Ear W;
I-2: Redemption: 2025-07-14; Registration: 144F/Qcx O;
U-1: Redemption: 2025-07-14; Registration: 144Y/Enw M;
A-2: Redemption: 2025-07-14; Registration: 144X/Hul H;
P: Redemption: 2025-07-14; Registration: 144F/Gsv Q;
U: Redemption: 2025-07-14; Registration: 144T/Xls X;
Q: Redemption: 2025-07-14; Registration: 144X/Cmx S;
Jwd: Redemption: 2025-07-14; Registration: 144C/Kpk Z; Deal Comments Mmu Egvv Imrjmua 2.00 Risk Retention JV - Qegp TJ/JR - Qeg Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 9, 2017 |
|
