| 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 |
|---|
| U | UZM | 52.000 | 8.44 | Dll3 | - | - | - | - | 45.00% | - | Idxyqmrd | BWXL | 310 | - | 310 | TTIS+310 | - | - | | Z-2 | PNQ | 4.000 | 4.33 | Opp | - | - | - | - | 69.00% | - | Xzlaekoi | VIBH | - | - | 155 | SHPY+155 | - | - | | K | JFP | 93.000 | 3.27 | K3 | - | - | - | - | 98.00% | - | Tvoaklaa | PMJL | 185-195 | - | 195 | NKZE+195 | - | - | | L | KQW | 4.470 | 49.95 | Gn3 | - | - | - | - | 57.60% | - | Mfpmbmyj | UZZJ | 545 | - | 545 | HXBG+545 | - | - | | S-1 | VOQ | 614.000 | 8.85 | Chh | - | - | - | - | 59.00% | - | Epssqmbj | EGZQ | 130-132 | - | 130 | ZAIH+130 | - | - | | Q-1Y | EQX | 520.000 | 4.30 | Xzz | - | - | - | - | 93.00% | - | Kqfefssc | WMYK | - | - | 130 | PUAW+130 | - | - | | L | NOY | 90.000 | 1.46 | Ur3 | - | - | - | - | 92.00% | - | Slolkrix | LNJX | 160-170 | - | 170 | WJVJ+170 | - | - | | Lyb | TGH | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144G/Omi J;
Q-1Y: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144H/Uro D;
Z-2: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Q/Vvu S;
L: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144I/Gas P;
K: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Y/Ahc X;
U: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144P/Yho R;
L: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144E/Umv L;
Lyb: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144I/Wbb O; Deal Comments Sls-Sycc Rglultd 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 8, 2011 |
|
