RIN LLC (RIN) VI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RIN VI(R) (USD 269m)DWS Group (fka Deutsche Asset Management)USOA
Jun 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DTVFN88.0006.50Mdd3----23.00%-CkcsuurhSSCN-315-325315HQIQ+315--
KSUAV4.40069.60Ex3----62.90%-CzvfwzhlNUDC-620-640640WNAI+640--
ZUCMN59.0001.90M3----84.00%-EbxuaodhTCLM-200-210210GEHG+210--
B-2ELRF9.0005.10Xyy----70.00%-ZsfsupfvCDLF-165-170170HKNS+170--
I-1Q-S1EXL57.1001.70Vii----92.00%-QsvsyqdcSSMJ--145LGXQ+145--
VqmPYL59.610---------------Retained
BCCMA10.0001.30Lk3----51.00%-XforodjsNASC-180-185180UBEQ+180--
T-1S-F2LTD29.0004.20Mdd----50.00%-SjflblxgIDBL--145UVYJ+145--
E-1BHFZ23.7003.90Tyy----93.00%-DwbqljoxBLJP-145-150145HNSK+145--
Tranche Comments
E-1B: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144U/Xhg W; I-1Q-S1: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144N/Ima S; T-1S-F2: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144N/Mkb A; B-2E: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144D/Oit W; BC: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144O/Uxb W; ZU: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144I/Dno J; DT: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144A/Ocb Y; KS: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144Z/Yum T; Vqm: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144Z/Tdv V;
Deal Comments
Bpkpx. Lcy-Hyzz Rpugcxi 2.00
Risk Retention
CR/RM - Wvc
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Oct 21, 2009
Refinancing
Yes

Commentary 

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B&I

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Research