II(R)

RIN Ltd (RIN) II(R)

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
V-J	XZT	13.600	3.10	Qd3	-	-	-	-	80.00%	-	Wxjvwaqi	BDGX	190n	-	190	KJEN+190	-	-
Y-U	FMG	89.500	2.00	O3	-	-	-	-	16.00%	-	Fforfvwe	ZQAT	210-215	-	220	YCOC+220	-	-
N-B	MLG	8.300	88.00	Qz3	-	-	-	-	54.30%	-	Uwqdehnw	VGNE	625-650	-	625	XCNT+625	-	-
P-L	YMY	777.600	2.50	Syy	-	-	-	-	10.00%	-	Ucuqxmvl	GEXS	148	-	148	CNWZ+148	-	-
B-R	LCV	15.100	6.30	Yqq3	-	-	-	-	42.00%	-	Feolhsqi	PBKJ	325-335	-	340	TJOC+340	-	-
Ekj	LLN	86.637	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-L: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144O/Xqu O; V-J: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144F/Pop W; Y-U: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144I/Mzg J; B-R: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144W/Rfw U; N-B: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Z/Vkk Q; Ekj: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144P/Bbo M;

Deal Comments

Oyzyu. Xye Nshh Wyqbyqk 2.00

Risk Retention

JI - Bcj

Pricing Speed

20% SHI

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 2, 2004