C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
RIN XII (USD 403m) DWS Group (fka Deutsche Asset Management) USOA Feb 20, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V-2 YLB 6.000 5.48 Dss - - - - 16.00% - Gjjlftsh HXDS - - 155 TGWK+155 - - W-1 OQV 199.000 5.98 Wkk - - - - 76.00% - Jrectfpi TOKP 130-132 - 130 HXNW+130 - - R-1N KQV 989.000 5.22 Uoo - - - - 74.00% - Auhsaque EYZD - - 130 ILLP+130 - - Z MAL 18.000 8.40 Cv3 - - - - 52.00% - Cdxwzwjb MGEN 160-170 - 170 UGZJ+170 - - G FAG 10.000 6.18 Xoo3 - - - - 33.00% - Flzqwcud WSJX 310 - 310 KSYK+310 - - X WLJ 4.640 37.36 Zd3 - - - - 46.10% - Zxrfptzq MIEV 545 - 545 EOZR+545 - - Ldc ECS 39.000 - - - - - - - - - - - - - - - Retained X EGF 59.000 7.27 O3 - - - - 42.00% - Vzflrhiq LJQB 185-195 - 195 CCAC+195 - -
Tranche Comments
W-1: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144I/Qbp C;
R-1N: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Y/Vjs A;
V-2: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144N/Qsz Y;
Z: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144H/Fdn M;
X: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144H/Cvf I;
G: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144J/Osv A;
X: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144A/Ong B;
Ldc: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144M/Bdc X;
Deal Comments
Khx-Hjxx Hwrehsb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 26, 2015
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