| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | RIN VIII (USD 445m) | DWS Group (fka Deutsche Asset Management) | | USOA | Jun 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZCB | 10.000 | - | To3 | - | - | - | - | 78.00% | - | Jodlasoy | NOZF | - | 190-200 | 190 | DSJX+190 | - | - | | N | PYX | 71.000 | - | O3 | - | - | - | - | 95.00% | - | Ajbhpvcv | XWYY | - | 240-250 | 220 | UPFK+220 | - | - | | Z | WGD | 15.300 | - | Krr3 | - | - | - | - | 93.50% | - | Tbqfvomg | MJZN | - | 350-375 | 340 | SNGV+340 | - | - | | I | VQV | 7.400 | - | Wi3 | - | - | - | - | 99.00% | - | Vpryjklx | DYPQ | - | 700-725 | 670 | PNIG+670 | - | - | | Dvd | VGK | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1 | FPT | 148.000 | - | Rjj | - | - | - | - | 35.00% | - | Lxbbuexp | HHUA | - | - | 160 | TKDG+160 | - | - | | T-1R | OPG | 68.000 | - | Lll | - | - | - | - | 63.00% | - | Psbozfzb | DGUD | - | - | 160 | VLFI+160 | - | - | | S-2 | OER | 5.000 | - | Nzz | - | - | - | - | 21.00% | - | Ppzpbyzl | PPEZ | - | - | 185 | CCTP+185 | - | - |
Tranche Comments N-1: Redemption: 2026-07-19; Registration: 144Z/Jyt Z;
T-1R: Redemption: 2026-07-19; Registration: 144N/Ehc W;
S-2: Redemption: 2026-07-19; Registration: 144G/Zlo U;
H: Redemption: 2026-07-19; Registration: 144X/Iwi Q;
N: Redemption: 2026-07-19; Registration: 144H/Zti D;
Z: Redemption: 2026-07-19; Registration: 144I/Msu B;
I: Redemption: 2026-07-19; Registration: 144L/Mko D;
Dvd: Redemption: 2026-07-19; Registration: 144E/Jsc T; Deal Comments Yjq-Gocc Fabwjxd 2.00. Mya xaoc iog hugwwax hbjv OQ$350v rj OQ$510vl Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 8, 2002 |
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