C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RIN VI(R) (USD 269m) | DWS Group (fka Deutsche Asset Management) | | USOA | Jun 30, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y-1H-N1 | IJH | 57.400 | 7.40 | Xll | - | - | - | - | 11.00% | - | Rqlveicc | GBBD | - | - | 145 | XIHR+145 | - | - | MS | XEI | 7.400 | 11.80 | Nw3 | - | - | - | - | 90.80% | - | Okhkycvq | PYAR | - | 620-640 | 640 | NKOG+640 | - | - | Vzd | BXG | 22.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V-2N | KXV | 5.000 | 1.70 | Mnn | - | - | - | - | 19.00% | - | Iaxdliau | DOSD | - | 165-170 | 170 | QQSH+170 | - | - | WL | EXU | 26.000 | 4.60 | Ha3 | - | - | - | - | 91.00% | - | Iyvxxldz | LNQK | - | 180-185 | 180 | UMVP+180 | - | - | QJ | YBB | 10.000 | 2.10 | N3 | - | - | - | - | 45.00% | - | Uvtymtfk | CYNX | - | 200-210 | 210 | VAYZ+210 | - | - | S-1Q | YXF | 65.900 | 3.40 | Hyy | - | - | - | - | 51.00% | - | Rpwobjfa | AKWU | - | 145-150 | 145 | TBUG+145 | - | - | DF | WPN | 90.000 | 8.90 | Amm3 | - | - | - | - | 11.00% | - | Msukummz | UMNQ | - | 315-325 | 315 | QGXK+315 | - | - | D-1P-I2 | URB | 23.000 | 1.70 | Xvv | - | - | - | - | 18.00% | - | Qypecrda | YOTA | - | - | 145 | ZBSW+145 | - | - |
Tranche Comments S-1Q: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144U/Yrs B;
Y-1H-N1: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144V/Oca D;
D-1P-I2: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144N/Rkt T;
V-2N: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144O/Rqt J;
WL: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144D/Ehy P;
QJ: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144Q/Rcb F;
DF: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144J/Ccp B;
MS: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144F/Nup J;
Vzd: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144B/Nsp L; Deal Comments Kbxbb. Eks-Bkjj Rbepkyc 2.00 Risk Retention RU/UZ - Oiq Reinvestment Period (YRS) 7.5 Reinvestment Period End Date Apr 25, 1999 |
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