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
F-2OEAD8.0005.40Xff----74.00%-JwadahkoJDUO-165-170170QYXC+170--
QLYKE57.0009.60Uo3----81.00%-EsckdufcGGYL-180-185180XBAR+180--
GTJSX1.40034.40Fp3----61.10%-FepjrjybTLAB-620-640640DTYT+640--
A-1NIIL87.1003.70Cff----61.00%-SqjqqxobMUOV-145-150145BBND+145--
G-1H-Y1ETO75.2008.50Woo----97.00%-IjmwqvudWJNP--145YHXS+145--
C-1D-Z2UST27.0008.20Wgg----71.00%-WrusxcenHCAR--145CHJF+145--
VviPQV96.730---------------Retained
QZXGW94.0008.70Rrr3----26.00%-EpolfqufAIUD-315-325315MPIU+315--
CGIHV83.0006.10F3----62.00%-VbsayvciIOJT-200-210210DWVM+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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