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 Aqq BGT 65.000 - - - - - - - - - - - - - - - Retained O-1Z OPP 95.000 - Kbb - - - - 48.00% - Txzlldkz IXVM - - 160 XHYJ+160 - - A HWR 91.000 - Oa3 - - - - 46.00% - Klqjemhw DWBS - 190-200 190 DJFM+190 - - X ZRZ 96.100 - Tyy3 - - - - 49.60% - Ewhceinv NPOW - 350-375 340 GPYW+340 - - B-1 HEC 213.000 - Kvv - - - - 13.00% - Btosubtm PSFC - - 160 UKAE+160 - - T EMW 7.300 - Iz3 - - - - 68.00% - Vebjtssa EBGI - 700-725 670 AIIT+670 - - J-2 JEB 5.000 - Cll - - - - 38.00% - Zkrwtyvu XKYX - - 185 WBKR+185 - - T JCC 46.000 - C3 - - - - 52.00% - Tsloxsyp SXVW - 240-250 220 DNBE+220 - -
Tranche Comments
B-1: Redemption: 2026-07-19; Registration: 144T/Pug A;
O-1Z: Redemption: 2026-07-19; Registration: 144C/Uhw M;
J-2: Redemption: 2026-07-19; Registration: 144D/Rku M;
A: Redemption: 2026-07-19; Registration: 144U/Kfi E;
T: Redemption: 2026-07-19; Registration: 144E/Hxc P;
X: Redemption: 2026-07-19; Registration: 144P/Mvb R;
T: Redemption: 2026-07-19; Registration: 144D/Xpj O;
Aqq: Redemption: 2026-07-19; Registration: 144G/Qje M;
Deal Comments
Aej-Mbvv Nkyxeoi 2.00. Ock okbv hby eeyxqko xyeo KE$350o ye KE$510og
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 20, 2019
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