| 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 |
|---|
| B-2 | MSA | 9.000 | - | Im3 | QE | XR | - | - | 97.00% | - | Pbldfzuv | IVMP | - | - | 300 | VBUX+300 | - | - | | B | FMB | 8.300 | - | Hy3 | UX | PI | - | - | 38.00% | - | Cbpotspc | DHPB | - | - | 825 | QGXB+825 | - | - | | F-1 | JXB | 94.000 | - | Ld3 | JZ | WM | - | - | 35.70% | - | Xmhssjpy | JTVO | - | - | 300 | AXBP+300 | - | - | | I | ZZM | 31.300 | - | Xqq3 | PF | AB | - | - | 89.50% | - | Aweablfv | YPCP | - | - | 580 | MAVI+580 | - | - | | Qor | LWD | 48.790 | - | JE | MK | UI | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-2 | UAI | 71.000 | - | Gpp | LS | QE | - | - | 48.00% | - | Tiqpw | DOJC | - | - | - | 5.707% | - | - | | M-1 | CQQ | 830.000 | - | Yyy | FM | DF | - | - | 86.00% | - | Ykjuryqm | HXCT | - | - | 230 | SVLN+230 | - | - | | R | MIN | 25.000 | - | T3 | GR | NC | - | - | 37.00% | - | Wfemqrpj | OBOM | - | - | 325 | LQCE+325 | - | - |
Tranche Comments M-1: Redemption: 2025-07-14; Registration: 144T/Zyx Q;
B-2: Redemption: 2025-07-14; Registration: 144Q/Gaj E;
F-1: Redemption: 2025-07-14; Registration: 144X/Yfm L;
B-2: Redemption: 2025-07-14; Registration: 144H/Ibk D;
R: Redemption: 2025-07-14; Registration: 144K/Pdl F;
I: Redemption: 2025-07-14; Registration: 144H/Kiq T;
B: Redemption: 2025-07-14; Registration: 144Q/Kjc P;
Qor: Redemption: 2025-07-14; Registration: 144T/Zcr U; Deal Comments Kxw Fumm Xcbjxot 2.00 Risk Retention DI - Zfqb ID/DI - Zfq Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 14, 2007 |
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