C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RIN II(R) (USD 304m) | DWS Group (fka Deutsche Asset Management) | | USOA | Nov 27, 2024 | | 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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T-B | EIZ | 70.200 | 9.00 | Z3 | - | - | - | - | 89.00% | - | Vjyppebn | LZQL | 210-215 | - | 220 | VTHR+220 | - | - | W-T | ACD | 18.100 | 9.80 | Hy3 | - | - | - | - | 54.00% | - | Usukrqhn | BDUN | 190s | - | 190 | DAGO+190 | - | - | Nma | KUO | 27.625 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N-E | GMJ | 83.700 | 2.50 | Nzz3 | - | - | - | - | 83.00% | - | Kabeabue | YQQU | 325-335 | - | 340 | XWPW+340 | - | - | F-W | NVV | 5.900 | 12.00 | Nh3 | - | - | - | - | 45.70% | - | Twpxrfzz | DKKZ | 625-650 | - | 625 | JMAU+625 | - | - | E-A | MFJ | 398.500 | 8.90 | Saa | - | - | - | - | 25.00% | - | Flskevqy | GWGG | 148 | - | 148 | XUMJ+148 | - | - |
Tranche Comments E-A: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144H/Wzs I;
W-T: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144V/Psk N;
T-B: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144B/Vkz L;
N-E: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144B/Zrt G;
F-W: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144U/Bes G;
Nma: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144X/Doi R; Deal Comments Qfmft. Ogk Rtyy Cfuxgjz 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 13, 2003 |
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