| 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 |
|---|
| I | TID | 28.000 | - | Xk3 | - | - | - | - | 56.00% | - | Kqzmltby | ZPXS | - | 190-200 | 190 | ADWD+190 | - | - | | I | BVP | 8.900 | - | Dz3 | - | - | - | - | 36.00% | - | Njldyirt | ZLNY | - | 700-725 | 670 | YTJR+670 | - | - | | U-2 | RVI | 7.000 | - | Soo | - | - | - | - | 93.00% | - | Jmxlmrsx | POXN | - | - | 185 | VOAN+185 | - | - | | I-1X | OIK | 18.000 | - | Ikk | - | - | - | - | 82.00% | - | Bhkauajv | SPZG | - | - | 160 | KNCQ+160 | - | - | | Vtb | IUX | 26.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | FFQ | 97.000 | - | C3 | - | - | - | - | 15.00% | - | Gvuwcqeb | JOKK | - | 240-250 | 220 | EQLJ+220 | - | - | | P-1 | XKU | 316.000 | - | Enn | - | - | - | - | 13.00% | - | Lpxlzblo | PGTJ | - | - | 160 | DAVE+160 | - | - | | B | XJO | 13.400 | - | Obb3 | - | - | - | - | 79.40% | - | Druoqsxl | VJZD | - | 350-375 | 340 | LXQZ+340 | - | - |
Tranche Comments P-1: Redemption: 2026-07-19; Registration: 144H/Qnb L;
I-1X: Redemption: 2026-07-19; Registration: 144U/Lyj Y;
U-2: Redemption: 2026-07-19; Registration: 144Z/Vuw V;
I: Redemption: 2026-07-19; Registration: 144B/Apa F;
A: Redemption: 2026-07-19; Registration: 144Y/Uzx D;
B: Redemption: 2026-07-19; Registration: 144W/Gpd A;
I: Redemption: 2026-07-19; Registration: 144K/Rha S;
Vtb: Redemption: 2026-07-19; Registration: 144A/Azh I; Deal Comments Ovb-Yxjj Brervyq 2.00. Bnr yrxj dxv nevrnry weve BI$350e qv BI$510el Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 9, 2008 |
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