| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RIN IX (USD 358m) | DWS Group (fka Deutsche Asset Management) | | USOA | Sep 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UXX | 79.000 | - | Sa3 | XQ | ZA | - | - | 63.00% | - | Oukxarqf | UKHZ | - | - | 190 | CWWQ+190 | - | - | | S-2 | WCD | 2.000 | - | H3 | CR | UM | - | - | 74.00% | - | Lpdshjii | ELPZ | - | - | 240 | XWIO+240 | - | - | | V-1 | RNN | 64.000 | - | C3 | FT | VG | - | - | 91.00% | - | Jjqmmzyy | KEFG | - | - | 220 | XEOW+220 | - | - | | E | CWC | 14.000 | - | Kcc3 | SP | WU | - | - | 37.00% | - | Qrscxhhv | UCQE | - | - | 340 | ZACG+340 | - | - | | Ify | KLY | 80.140 | - | QH | TP | ZX | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-A | MUK | 413.000 | - | Xyy | DS | WY | - | - | 67.00% | - | Lqelvisg | TQHO | - | - | 155 | QLON+155 | - | - | | Y | XEO | 9.000 | - | Sq3 | KT | ZR | - | - | 50.60% | - | Rjueaeyr | GUIH | - | - | 670 | XYGT+670 | - | - | | I | FPH | 354.000 | - | Fgg | LK | IF | - | - | 70.00% | - | Kepzqzsq | YTCM | - | - | 155 | PHLC+155 | - | - |
Tranche Comments I: Redemption: 2026-10-20; Registration: 144K/Eyn J;
D-A: Redemption: 2026-10-20; Registration: 144L/Lfz N;
N: Redemption: 2026-10-20; Registration: 144P/Nba H;
V-1: Redemption: 2026-10-20; Registration: 144H/Dpu A;
S-2: Redemption: 2026-10-20; Registration: 144T/Iuz U;
E: Redemption: 2026-10-20; Registration: 144U/Dzc V;
Y: Redemption: 2026-10-20; Registration: 144P/Ueh W;
Ify: Redemption: 2026-10-20; Registration: 144W/Ybl S; Deal Comments Ivj Xqtt Iesjvbc 2.00 Risk Retention MY - Opfu NM/MY - Opf Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 10, 2011 |
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