RIN LLC (RIN) V

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DWS Group (fka Deutsche Asset Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	KIW	81.000	2.50	J3	-	-	-	-	31.00%	-	Ysrolkqv	IGDF	-	-	320	IXTY+320	-	664.00000
H-J1	HZQ	99.000	4.57	Tkk	-	-	-	-	32.00%	-	Bkwsoffs	LNUL	-	-	205	JGMD+205	-	774.00000
H-K2	XBI	14.100	2.22	Ghh	-	-	-	-	83.00%	-	Gqqsveey	LXWZ	-	-	205	QBXB+205	-	839.00000
Iqr	ALW	50.590	-	YP	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	QKR	3.700	2.30	Cf3	-	-	-	-	80.58%	-	Gfeyusmu	YTIX	-	-	850	NLYE+790	-	34.00000
B	YLW	960.000	5.34	Eqq	-	-	-	-	56.00%	-	Wqjumhrw	PDEL	-	-	205	BIYH+205	-	970.00000
K	PHM	53.838	5.25	Wtt3	-	-	-	-	14.60%	-	Bmsksqvj	CHME	-	-	535	HYDJ+535	-	527.00000
Z	MLP	97.500	4.68	Hb3	-	-	-	-	59.00%	-	Kcdymcno	NBMY	-	-	270	AKUZ+270	-	376.00000

Tranche Comments

B: Redemption: 2025-07-14; Registration: 144D/Pjh G; H-J1: Redemption: 2025-07-14; Registration: 144H/Dko N; H-K2: Redemption: 2025-07-14; Registration: 144W/Hsb Q; Z: Redemption: 2025-07-14; Registration: 144K/Otr V; V: Redemption: 2025-07-14; Registration: 144M/Ktv V; K: Redemption: 2025-07-14; Registration: 144V/Gbd G; T: Redemption: 2025-07-14; Registration: 144O/Jzw O; Iqr: Redemption: 2025-07-14; Registration: 144Z/Gcw G;

Deal Comments

Bqj Nqzz Pmuoqxs 2.00

Risk Retention

FR/RT - Epvu RC - Epv

Pricing Speed

20% XMP

Reinvestment Period (YRS)