| 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 |
|---|
| E-W | ZPZ | 956.300 | 5.10 | Bxx | - | - | - | - | 67.00% | - | Cfqtrsvt | BBUE | 148 | - | 148 | DCIL+148 | - | - | | V-G | HVB | 41.400 | 2.00 | N3 | - | - | - | - | 72.00% | - | Rkyqfhrj | LPAW | 210-215 | - | 220 | EQDF+220 | - | - | | K-U | QVX | 85.600 | 9.10 | Fp3 | - | - | - | - | 56.00% | - | Msjrtytg | VZXS | 190y | - | 190 | WXNU+190 | - | - | | S-I | ICQ | 30.900 | 2.20 | Okk3 | - | - | - | - | 11.00% | - | Irkctzwn | HADE | 325-335 | - | 340 | MJJZ+340 | - | - | | Wdy | ZAD | 82.365 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-M | ZAD | 3.500 | 89.00 | Zs3 | - | - | - | - | 73.20% | - | Ipewmmsh | LQHW | 625-650 | - | 625 | WZLS+625 | - | - |
Tranche Comments E-W: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Q/Zxy E;
K-U: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144C/Rkj B;
V-G: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144H/Boh N;
S-I: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144X/Fsp H;
Z-M: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Z/Tqw U;
Wdy: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144B/Abi P; Deal Comments Kcwcs. Ryf Ffrr Pcmrych 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 25, 2010 |
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