| 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 |
|---|
| Q-F | KTN | 561.000 | - | Raa | PT | ON | - | - | 53.00% | - | Lqcbacjo | ELGO | - | - | 155 | MSJE+155 | - | - | | M | TSW | 64.000 | - | Nl3 | YH | DS | - | - | 34.00% | - | Uxlesfdb | TKAI | - | - | 190 | UYLL+190 | - | - | | D-1 | CTF | 13.000 | - | P3 | DA | TM | - | - | 39.00% | - | Ppevtkrf | BOUX | - | - | 220 | CQLD+220 | - | - | | E | XTD | 34.000 | - | Vll3 | QR | IT | - | - | 82.00% | - | Smouslam | XYJE | - | - | 340 | HGVM+340 | - | - | | A | IZS | 300.000 | - | Yaa | WK | NL | - | - | 89.00% | - | Lbwrjlve | WATP | - | - | 155 | KUMS+155 | - | - | | L-2 | BZZ | 2.000 | - | J3 | EO | YK | - | - | 17.00% | - | Fiskcqoi | NNXB | - | - | 240 | DGGH+240 | - | - | | P | WZK | 7.000 | - | Ci3 | PH | TE | - | - | 11.40% | - | Trduecuf | JKAC | - | - | 670 | ZOBP+670 | - | - | | Rel | TCG | 74.290 | - | DG | AR | UN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: Redemption: 2026-10-20; Registration: 144B/Cbj R;
Q-F: Redemption: 2026-10-20; Registration: 144C/Cot T;
M: Redemption: 2026-10-20; Registration: 144T/Xwa G;
D-1: Redemption: 2026-10-20; Registration: 144M/Erw R;
L-2: Redemption: 2026-10-20; Registration: 144Y/Pnv U;
E: Redemption: 2026-10-20; Registration: 144Q/Xyg E;
P: Redemption: 2026-10-20; Registration: 144V/Ujh E;
Rel: Redemption: 2026-10-20; Registration: 144G/Vnj Z; Deal Comments Vwo Gnjj Fpkiwqv 2.00 Risk Retention UW - Xczr EU/UV - Xcz Reinvestment Period (YRS) 7 Reinvestment Period End Date May 17, 2004 |
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