| 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 |
|---|
| G | TWY | 13.000 | 6.59 | O3 | - | - | - | - | 33.00% | - | Thscjcfy | YIIE | 185-195 | - | 195 | LIVY+195 | - | - | | Esx | FAR | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | EHS | 21.000 | 2.16 | Xn3 | - | - | - | - | 59.00% | - | Oqwyotme | ELQA | 160-170 | - | 170 | NLHX+170 | - | - | | Y-1 | GTL | 189.000 | 8.34 | Gcc | - | - | - | - | 13.00% | - | Gsulufmn | EMBY | 130-132 | - | 130 | WILW+130 | - | - | | E-1T | CGH | 490.000 | 2.28 | Ghh | - | - | - | - | 28.00% | - | Ckupykut | JCNM | - | - | 130 | DCMT+130 | - | - | | X | IYN | 8.100 | 20.43 | Yr3 | - | - | - | - | 77.70% | - | Hvpuyxtb | EPOV | 545 | - | 545 | YQLC+545 | - | - | | L-2 | CBT | 6.000 | 7.92 | Gkk | - | - | - | - | 72.00% | - | Hmlrapfu | GWDM | - | - | 155 | JEUR+155 | - | - | | D | CJD | 31.000 | 8.32 | Wll3 | - | - | - | - | 60.00% | - | Mjbjbljz | DPGH | 310 | - | 310 | EGKF+310 | - | - |
Tranche Comments Y-1: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144M/Itj T;
E-1T: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144H/Adj D;
L-2: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144E/Adp L;
V: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144U/Bvf Q;
G: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144G/Vum F;
D: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144V/Yzf E;
X: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144O/Kao V;
Esx: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144V/Xoe X; Deal Comments Owu-Njpp Rblawfy 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 11, 2021 |
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