| 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 |
|---|
| N-V | YZC | 365.500 | 7.20 | Rqq | - | - | - | - | 52.00% | - | Nczjkjof | QXVW | 148 | - | 148 | GUXV+148 | - | - | | I-M | EMR | 28.300 | 4.10 | Fee3 | - | - | - | - | 23.00% | - | Eucbdrry | GIFA | 325-335 | - | 340 | BDJD+340 | - | - | | Bnk | UOJ | 34.303 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-V | QLB | 22.700 | 2.00 | N3 | - | - | - | - | 34.00% | - | Sylhcvyv | SEOK | 210-215 | - | 220 | AVBB+220 | - | - | | X-B | UBK | 2.600 | 39.00 | Wb3 | - | - | - | - | 22.40% | - | Apskdhqx | VDOP | 625-650 | - | 625 | VGEC+625 | - | - | | T-V | ZGF | 83.300 | 6.50 | Qm3 | - | - | - | - | 93.00% | - | Gexpwvtc | HGSR | 190y | - | 190 | PHJD+190 | - | - |
Tranche Comments N-V: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144T/Gto W;
T-V: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144L/Hth U;
S-V: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144V/Lyf G;
I-M: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144P/Lih A;
X-B: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144F/Cud P;
Bnk: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144U/Ayz U; Deal Comments Vwkwv. Fqf Vvhh Fwctqfl 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 23, 2009 |
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