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
Y-1H-N1IJH57.4007.40Xll----11.00%-RqlveiccGBBD--145XIHR+145--
MSXEI7.40011.80Nw3----90.80%-OkhkycvqPYAR-620-640640NKOG+640--
VzdBXG22.860---------------Retained
V-2NKXV5.0001.70Mnn----19.00%-IaxdliauDOSD-165-170170QQSH+170--
WLEXU26.0004.60Ha3----91.00%-IyvxxldzLNQK-180-185180UMVP+180--
QJYBB10.0002.10N3----45.00%-UvtymtfkCYNX-200-210210VAYZ+210--
S-1QYXF65.9003.40Hyy----51.00%-RpwobjfaAKWU-145-150145TBUG+145--
DFWPN90.0008.90Amm3----11.00%-MsukummzUMNQ-315-325315QGXK+315--
D-1P-I2URB23.0001.70Xvv----18.00%-QypecrdaYOTA--145ZBSW+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
Refinancing
Yes

Commentary 

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