RIN LLC (RIN) XII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RIN XII (USD 403m)DWS Group (fka Deutsche Asset Management)USOA
Feb 20, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-2YLB6.0005.48Dss----16.00%-GjjlftshHXDS--155TGWK+155--
W-1OQV199.0005.98Wkk----76.00%-JrectfpiTOKP130-132-130HXNW+130--
R-1NKQV989.0005.22Uoo----74.00%-AuhsaqueEYZD--130ILLP+130--
ZMAL18.0008.40Cv3----52.00%-CdxwzwjbMGEN160-170-170UGZJ+170--
GFAG10.0006.18Xoo3----33.00%-FlzqwcudWSJX310-310KSYK+310--
XWLJ4.64037.36Zd3----46.10%-ZxrfptzqMIEV545-545EOZR+545--
LdcECS39.000---------------Retained
XEGF59.0007.27O3----42.00%-VzflrhiqLJQB185-195-195CCAC+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
Risk Retention
MI - Apb
Pricing Speed
20% WHI
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 26, 2015

Commentary 

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B&I

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