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
I-Y1	XAO	96.000	4.21	Uqq	-	-	-	-	97.00%	-	Fzuqakuq	XGQL	-	-	205	ZBPO+205	-	904.00000
L	QNJ	49.729	8.10	Hqq3	-	-	-	-	77.21%	-	Llwjwvbl	AJIM	-	-	535	EMHY+535	-	900.00000
Bho	GBA	19.100	-	GU	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	ZZH	22.400	7.62	Fh3	-	-	-	-	65.00%	-	Lrhfvvuj	VUKR	-	-	270	HHFC+270	-	842.00000
W	ZQU	262.000	5.82	Fbb	-	-	-	-	59.00%	-	Qbzatsrz	KVET	-	-	205	CYAU+205	-	497.00000
G	RNU	12.000	3.10	P3	-	-	-	-	81.00%	-	Decodelu	DWJV	-	-	320	JAKL+320	-	711.00000
W-P2	YBM	65.800	8.38	Inn	-	-	-	-	52.00%	-	Cbybmbus	QONJ	-	-	205	DTHF+205	-	436.00000
J	LRK	6.930	8.30	Hg3	-	-	-	-	52.99%	-	Mvcblsqt	YAFG	-	-	850	IUYT+790	-	20.00000

Tranche Comments

W: Redemption: 2025-07-14; Registration: 144G/Lbd L; I-Y1: Redemption: 2025-07-14; Registration: 144E/Hpc Q; W-P2: Redemption: 2025-07-14; Registration: 144X/Nzs J; S: Redemption: 2025-07-14; Registration: 144A/Izn P; G: Redemption: 2025-07-14; Registration: 144A/Peo F; L: Redemption: 2025-07-14; Registration: 144G/Ebq X; J: Redemption: 2025-07-14; Registration: 144M/Qlm B; Bho: Redemption: 2025-07-14; Registration: 144F/Gnq O;

Deal Comments

Wpw Xhjj Bsnqpzt 2.00

Risk Retention

AB/BC - Cojq BZ - Coj

Pricing Speed

20% JSN

Reinvestment Period (YRS)