| 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 |
|---|
| W-1 | KQR | 47.000 | - | Jr3 | PT | DW | - | - | 59.12% | - | Fvjkytwj | YWGN | - | - | 300 | BOXI+300 | - | - | | T-2 | AVP | 3.000 | - | Qd3 | PV | HW | - | - | 66.00% | - | Wmadawly | JYSY | - | - | 300 | VBVR+300 | - | - | | J | LFI | 2.300 | - | Xh3 | OF | YK | - | - | 20.00% | - | Mmfhpkvs | LBUC | - | - | 825 | PLLH+825 | - | - | | Q-2 | UPL | 81.000 | - | Jaa | ZC | HR | - | - | 61.00% | - | Tfrjl | EYGI | - | - | - | 5.707% | - | - | | B | FGD | 19.000 | - | M3 | DO | JU | - | - | 34.00% | - | Shhbtbul | PDUA | - | - | 325 | LGKW+325 | - | - | | Opx | JFA | 46.720 | - | PI | FY | BM | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | FFZ | 41.600 | - | Gzz3 | IF | DS | - | - | 17.70% | - | Tcymruop | DNQK | - | - | 580 | XLIU+580 | - | - | | A-1 | UHA | 287.000 | - | Aaa | CF | TR | - | - | 77.00% | - | Iqeefvzy | APAI | - | - | 230 | GBQV+230 | - | - |
Tranche Comments A-1: Redemption: 2025-07-14; Registration: 144U/Gft X;
Q-2: Redemption: 2025-07-14; Registration: 144J/Ytm B;
W-1: Redemption: 2025-07-14; Registration: 144O/Chc V;
T-2: Redemption: 2025-07-14; Registration: 144V/Ddh H;
B: Redemption: 2025-07-14; Registration: 144M/Flo M;
R: Redemption: 2025-07-14; Registration: 144V/Oxo Q;
J: Redemption: 2025-07-14; Registration: 144W/Ars Y;
Opx: Redemption: 2025-07-14; Registration: 144D/Nqg X; Deal Comments Azk Xnss Kslyzka 2.00 Risk Retention WB - Sooi NW/WF - Soo Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 16, 1998 |
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