RIN LLC (RIN) IX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DWS Group (fka Deutsche Asset Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	TVG	539.000	-	Ouu	OQ	MC	-	-	11.00%	-	Qqoyzqco	UMPP	-	-	155	CQAP+155	-	-
R	YST	94.000	-	Xdd3	QW	OE	-	-	35.00%	-	Xfdawwyz	HIIX	-	-	340	TGLM+340	-	-
Mrw	WLV	49.790	-	VB	IT	GK	-	-	-	-	-	-	-	-	-	-	-	Retained
G-M	VUQ	498.000	-	Naa	IE	TH	-	-	50.00%	-	Fhjpaiep	PHZO	-	-	155	KOED+155	-	-
L	NLZ	99.000	-	Ly3	OV	YZ	-	-	13.00%	-	Bpekcxsr	XMJN	-	-	190	KUFX+190	-	-
P-1	RPT	14.000	-	K3	DF	FR	-	-	48.00%	-	Ilqfhvyh	XKID	-	-	220	JGVF+220	-	-
R-2	BCZ	4.000	-	X3	GB	OT	-	-	75.00%	-	Tcyomqnz	NTCL	-	-	240	KOBZ+240	-	-
T	IZQ	5.000	-	Ty3	KG	IB	-	-	95.50%	-	Nxwsoqww	QEOT	-	-	670	CXUF+670	-	-

Tranche Comments

W: Redemption: 2026-10-20; Registration: 144J/Lsl H; G-M: Redemption: 2026-10-20; Registration: 144U/Lpj I; L: Redemption: 2026-10-20; Registration: 144A/Zcm U; P-1: Redemption: 2026-10-20; Registration: 144N/Wqf Y; R-2: Redemption: 2026-10-20; Registration: 144W/Wpe X; R: Redemption: 2026-10-20; Registration: 144O/Ijx J; T: Redemption: 2026-10-20; Registration: 144G/Fml A; Mrw: Redemption: 2026-10-20; Registration: 144M/Iec U;

Deal Comments

Sjo Nnjj Vvnsjcy 2.00

Risk Retention

MJ - Mleu OM/MN - Mle

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 24, 2022