C/P Sector Status Deal Name Parent Leads Region Date
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 DT VFN 88.000 6.50 Mdd3 - - - - 23.00% - Ckcsuurh SSCN - 315-325 315 HQIQ+315 - - KS UAV 4.400 69.60 Ex3 - - - - 62.90% - Czvfwzhl NUDC - 620-640 640 WNAI+640 - - ZU CMN 59.000 1.90 M3 - - - - 84.00% - Ebxuaodh TCLM - 200-210 210 GEHG+210 - - B-2E LRF 9.000 5.10 Xyy - - - - 70.00% - Zsfsupfv CDLF - 165-170 170 HKNS+170 - - I-1Q-S1 EXL 57.100 1.70 Vii - - - - 92.00% - Qsvsyqdc SSMJ - - 145 LGXQ+145 - - Vqm PYL 59.610 - - - - - - - - - - - - - - - Retained BC CMA 10.000 1.30 Lk3 - - - - 51.00% - Xforodjs NASC - 180-185 180 UBEQ+180 - - T-1S-F2 LTD 29.000 4.20 Mdd - - - - 50.00% - Sjflblxg IDBL - - 145 UVYJ+145 - - E-1B HFZ 23.700 3.90 Tyy - - - - 93.00% - Dwbqljox BLJP - 145-150 145 HNSK+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
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