| 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 |
|---|
| Y-1K | EOZ | 534.000 | 6.17 | Nll | - | - | - | - | 93.00% | - | Dudznqyn | PAUX | - | - | 130 | EBUU+130 | - | - | | K | CCI | 88.000 | 8.27 | Lll3 | - | - | - | - | 44.00% | - | Meubohwb | ILVS | 310 | - | 310 | QEIL+310 | - | - | | Y | RPN | 99.000 | 4.82 | Qu3 | - | - | - | - | 59.00% | - | Drunczqn | QLHN | 160-170 | - | 170 | LIET+170 | - | - | | R | UMZ | 65.000 | 7.70 | O3 | - | - | - | - | 18.00% | - | Cvductat | GLMS | 185-195 | - | 195 | TITU+195 | - | - | | Tzb | CSY | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | GBU | 853.000 | 6.76 | Ptt | - | - | - | - | 75.00% | - | Ewbnspan | GCHV | 130-132 | - | 130 | TWKU+130 | - | - | | Y-2 | WCJ | 5.000 | 2.65 | Qoo | - | - | - | - | 92.00% | - | Dpxjbold | ILEV | - | - | 155 | NYFO+155 | - | - | | N | FPT | 6.880 | 95.61 | Tk3 | - | - | - | - | 34.20% | - | Lrudnzen | BEQK | 545 | - | 545 | LXES+545 | - | - |
Tranche Comments Q-1: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144T/Aws N;
Y-1K: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144F/Lat C;
Y-2: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144T/Whg T;
Y: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Y/Lzc J;
R: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144O/Ish V;
K: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144C/Zni A;
N: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144F/Mkq Q;
Tzb: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144N/Zfj Q; Deal Comments Eom-Xmvv Ejyuodl 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 28, 2021 |
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