| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RIN II(R) (USD 304m) | DWS Group (fka Deutsche Asset Management) | | USOA | Nov 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Btr | ZPS | 60.475 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-J | MAO | 299.300 | 8.80 | Ptt | - | - | - | - | 93.00% | - | Uyvfdzep | ZOMX | 148 | - | 148 | MKTV+148 | - | - | | J-J | NHF | 52.500 | 5.00 | U3 | - | - | - | - | 97.00% | - | Rbfhyuln | TVIX | 210-215 | - | 220 | DDQH+220 | - | - | | B-T | QYR | 61.700 | 6.20 | Ti3 | - | - | - | - | 83.00% | - | Wsubciur | AYXC | 190u | - | 190 | HNGB+190 | - | - | | L-H | GRD | 7.700 | 54.00 | Sm3 | - | - | - | - | 14.30% | - | Tnncmsxn | QPGI | 625-650 | - | 625 | NQMP+625 | - | - | | J-W | WQB | 65.600 | 8.50 | Ell3 | - | - | - | - | 10.00% | - | Bsruqiiy | SMZT | 325-335 | - | 340 | ABJM+340 | - | - |
Tranche Comments H-J: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144K/Tay J;
B-T: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144C/Rpg Q;
J-J: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144G/Zot D;
J-W: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144V/Lxm F;
L-H: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144G/Ttc Q;
Btr: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144K/Urx Z; Deal Comments Rnhns. Nwe Uynn Tngtwoi 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 8, 2010 |
|
