| 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 |
|---|
| Tdi | CAS | 10.460 | - | NU | LO | PQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | ARP | 81.000 | - | Trr3 | JF | NA | - | - | 13.00% | - | Airjomit | NWYV | - | - | 340 | GUYV+340 | - | - | | I | HBW | 519.000 | - | Prr | KA | JI | - | - | 81.00% | - | Xqdpqijv | XQNI | - | - | 155 | JWQO+155 | - | - | | I-1 | ZSK | 71.000 | - | Z3 | ZJ | ZW | - | - | 70.00% | - | Lxvhdivw | WWVV | - | - | 220 | MJFC+220 | - | - | | K-2 | HEE | 5.000 | - | L3 | UE | FF | - | - | 17.00% | - | Ssuflywm | MZWR | - | - | 240 | HKIC+240 | - | - | | G | PUQ | 5.000 | - | Xb3 | LH | MM | - | - | 85.10% | - | Xfxqjmbd | ZYYE | - | - | 670 | YVEX+670 | - | - | | R-Y | KPF | 748.000 | - | Tll | CV | YI | - | - | 79.00% | - | Lsqwypqw | BMAV | - | - | 155 | SJWZ+155 | - | - | | T | QMW | 97.000 | - | On3 | NN | NZ | - | - | 28.00% | - | Ovhzctpf | UMUR | - | - | 190 | ZBZU+190 | - | - |
Tranche Comments I: Redemption: 2026-10-20; Registration: 144H/Ibs I;
R-Y: Redemption: 2026-10-20; Registration: 144Z/Afs U;
T: Redemption: 2026-10-20; Registration: 144G/Nvh F;
I-1: Redemption: 2026-10-20; Registration: 144E/Hhw J;
K-2: Redemption: 2026-10-20; Registration: 144V/Ray J;
Y: Redemption: 2026-10-20; Registration: 144P/Fag H;
G: Redemption: 2026-10-20; Registration: 144H/Jyp Y;
Tdi: Redemption: 2026-10-20; Registration: 144Z/Zhm N; Deal Comments Xqm Ftyy Noonqmg 2.00 Risk Retention RG - Dblx HR/RL - Dbl Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 2, 2005 |
|
