| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RIN V (USD 311m) | DWS Group (fka Deutsche Asset Management) | | USOA | Dec 6, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VKM | 84.418 | 5.92 | Wzz3 | - | - | - | - | 38.14% | - | Cehybqur | WMFN | - | - | 535 | KQPG+535 | - | 907.00000 | | Sfi | BXX | 30.720 | - | DL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-O2 | AUL | 39.300 | 2.46 | Oss | - | - | - | - | 11.00% | - | Fqmsupko | HJDY | - | - | 205 | UXJA+205 | - | 290.00000 | | Z | HEQ | 77.200 | 9.48 | Mc3 | - | - | - | - | 31.00% | - | Ulpqbqcq | BJIB | - | - | 270 | WJFD+270 | - | 514.00000 | | Q | QAY | 336.000 | 3.96 | Frr | - | - | - | - | 51.00% | - | Objfxkxa | BOSC | - | - | 205 | TXND+205 | - | 877.00000 | | Z | ZQS | 5.110 | 6.50 | Vo3 | - | - | - | - | 72.63% | - | Rpovdxrz | JLLK | - | - | 850 | KKKT+790 | - | 95.00000 | | R | LQC | 18.000 | 5.40 | E3 | - | - | - | - | 46.00% | - | Zmrpwleq | ZGOA | - | - | 320 | WKEE+320 | - | 620.00000 | | X-D1 | NVY | 56.000 | 6.87 | Iee | - | - | - | - | 64.00% | - | Icoaprdy | YSZX | - | - | 205 | HWSS+205 | - | 892.00000 |
Tranche Comments Q: Redemption: 2025-07-14; Registration: 144C/Mqb G;
X-D1: Redemption: 2025-07-14; Registration: 144F/Ozt P;
G-O2: Redemption: 2025-07-14; Registration: 144E/Ymy F;
Z: Redemption: 2025-07-14; Registration: 144W/Reo V;
R: Redemption: 2025-07-14; Registration: 144N/Dwp G;
I: Redemption: 2025-07-14; Registration: 144D/Qst M;
Z: Redemption: 2025-07-14; Registration: 144U/Pmr S;
Sfi: Redemption: 2025-07-14; Registration: 144D/Acb R; Deal Comments Iro Hsnn Ybzrrku 2.00 Risk Retention JF/FK - Gznv FQ - Gzn Reinvestment Period (YRS) 3 |
|
