C/P Sector Status Deal Name Parent Leads Region Date
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 Tdk WAI 36.533 - - - - - - - - - - - - - - - Retained Q-Q TPR 35.100 6.30 Dv3 - - - - 59.00% - Epowqohx YLGC 190w - 190 EGAV+190 - - D-Z QGI 60.600 4.10 Ftt3 - - - - 42.00% - Cywwdkpr POTQ 325-335 - 340 KOSZ+340 - - O-C FHF 965.600 1.50 Rpp - - - - 29.00% - Ifomtunk YDBB 148 - 148 UZTL+148 - - M-K LLY 60.100 2.00 N3 - - - - 18.00% - Ycrowjqi VJOG 210-215 - 220 KUNI+220 - - X-S MAH 6.200 75.00 Yj3 - - - - 81.30% - Mslahbup HSFK 625-650 - 625 TKKG+625 - -
Tranche Comments
O-C: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144H/Luz V;
Q-Q: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Q/Hfy O;
M-K: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144G/Hrw N;
D-Z: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144C/Lfq G;
X-S: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144M/Hui C;
Tdk: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144C/Ypo C;
Deal Comments
Rzfzx. Qbj Ywpp Szjubpy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 11, 1999
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