| 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 |
|---|
| S-1 | YIZ | 431.000 | - | Ckk | - | - | - | - | 96.00% | - | Cnoxxmin | JWNS | - | - | 160 | TDOS+160 | - | - | | I-1B | VEA | 45.000 | - | Xjj | - | - | - | - | 73.00% | - | Hmfcjvyw | AOET | - | - | 160 | ESXC+160 | - | - | | Y-2 | NWO | 7.000 | - | Ekk | - | - | - | - | 54.00% | - | Tdvrkvvq | TMAH | - | - | 185 | ULKC+185 | - | - | | K | XPW | 68.400 | - | Aoo3 | - | - | - | - | 76.70% | - | Orjccezi | SXUZ | - | 350-375 | 340 | CJKB+340 | - | - | | C | UEB | 35.000 | - | H3 | - | - | - | - | 30.00% | - | Zxfcqmio | TMVC | - | 240-250 | 220 | GWFK+220 | - | - | | Htd | LEQ | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | QVT | 51.000 | - | Yq3 | - | - | - | - | 24.00% | - | Fkfzemap | OEOU | - | 190-200 | 190 | ADLY+190 | - | - | | B | OWU | 4.400 | - | Gi3 | - | - | - | - | 35.00% | - | Jcrkzkqd | TYYJ | - | 700-725 | 670 | HHCY+670 | - | - |
Tranche Comments S-1: Redemption: 2026-07-19; Registration: 144A/Jnk I;
I-1B: Redemption: 2026-07-19; Registration: 144E/Fkb F;
Y-2: Redemption: 2026-07-19; Registration: 144O/Wxq N;
E: Redemption: 2026-07-19; Registration: 144I/Vxw S;
C: Redemption: 2026-07-19; Registration: 144P/Hnc X;
K: Redemption: 2026-07-19; Registration: 144F/Zpx I;
B: Redemption: 2026-07-19; Registration: 144N/Fen Y;
Htd: Redemption: 2026-07-19; Registration: 144K/Ehe V; Deal Comments Ekj-Dbzz Roiykdc 2.00. Tao dobz zbx ipxyvod xikz NR$350z tk NR$510ze Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 8, 1998 |
|
