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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F-2O | EAD | 8.000 | 5.40 | Xff | - | - | - | - | 74.00% | - | Jwadahko | JDUO | - | 165-170 | 170 | QYXC+170 | - | - | QL | YKE | 57.000 | 9.60 | Uo3 | - | - | - | - | 81.00% | - | Esckdufc | GGYL | - | 180-185 | 180 | XBAR+180 | - | - | GT | JSX | 1.400 | 34.40 | Fp3 | - | - | - | - | 61.10% | - | Fepjrjyb | TLAB | - | 620-640 | 640 | DTYT+640 | - | - | A-1N | IIL | 87.100 | 3.70 | Cff | - | - | - | - | 61.00% | - | Sqjqqxob | MUOV | - | 145-150 | 145 | BBND+145 | - | - | G-1H-Y1 | ETO | 75.200 | 8.50 | Woo | - | - | - | - | 97.00% | - | Ijmwqvud | WJNP | - | - | 145 | YHXS+145 | - | - | C-1D-Z2 | UST | 27.000 | 8.20 | Wgg | - | - | - | - | 71.00% | - | Wrusxcen | HCAR | - | - | 145 | CHJF+145 | - | - | Vvi | PQV | 96.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | QZ | XGW | 94.000 | 8.70 | Rrr3 | - | - | - | - | 26.00% | - | Epolfquf | AIUD | - | 315-325 | 315 | MPIU+315 | - | - | CG | IHV | 83.000 | 6.10 | F3 | - | - | - | - | 62.00% | - | Vbsayvci | IOJT | - | 200-210 | 210 | DWVM+210 | - | - |
Tranche Comments A-1N: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144U/Dns F;
G-1H-Y1: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144O/Ppp Z;
C-1D-Z2: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144W/Kcb A;
F-2O: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144M/Yxi L;
QL: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144J/Aum X;
CG: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144X/Lqy G;
QZ: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144C/Njs T;
GT: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144N/Azw Q;
Vvi: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144I/Pkx D; Deal Comments Kukum. Qcz-Gbww Auwzcjt 2.00 Risk Retention FO/OV - Kdg Reinvestment Period (YRS) 8.2 Reinvestment Period End Date Jan 22, 2004 |
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