FINSIGHT

RIN Ltd

Deals

DWS Group (fka Deutsche Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	248.000	-	Aaa	NR	NR	-	-	38.00%	-	Floating	3mL	-	130	3mL+130	-	-
B	USD	56.000	-	Aa3	NR	NR	-	-	24.00%	-	Floating	3mL	-	170	3mL+170	-	-
C	USD	24.000	-	A3	NR	NR	-	-	18.00%	-	Floating	3mL	-	200	3mL+200	-	-
D	USD	20.000	-	Baa3	NR	NR	-	-	13.00%	-	Floating	3mL	-	325	3mL+325	-	-
E	USD	11.000	-	Ba3	NR	NR	-	-	10.25%	-	Floating	3mL	-	700	3mL+700	-	-
Sub	USD	41.260	-	NR	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: Redemption: 2023-04-20; Registration: 144A/Reg S; B: Redemption: 2023-04-20; Registration: 144A/Reg S; C: Redemption: 2023-04-20; Registration: 144A/Reg S; D: Redemption: 2023-04-20; Registration: 144A/Reg S; E: Redemption: 2023-04-20; Registration: 144A/Reg S; Sub: Redemption: 2023-04-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2025

DWS Group (fka Deutsche Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	GCD	921.000	6.50	Yii	-	-	-	-	90.00%	-	Fikfjqzi	3uJ	-	165	3uV+165	-	-
Q	HLP	50.000	6.80	Yg3	-	-	-	-	98.47%	-	Fjwvtkeo	3yK	-	200	3gC+200	-	-
Q	AMT	22.000	3.60	Vrr3	-	-	-	-	56.70%	-	Stutovht	3pV	-	425	3uA+425	-	-
Q	KCL	70.000	4.40	E3	-	-	-	-	24.80%	-	Zkurvedq	3pX	-	280	3lY+280	-	-
R	MES	7.000	4.90	Gb3	-	-	-	-	99.47%	-	Tzpkkpms	3jM	-	766	3bD+766	-	-
Tlspzu	FTW	65.209	-	NM	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

T: First Pay: 2020-03-10; Registration: 144R Lsjt; Q: First Pay: 2020-03-10; Registration: 144U Opjk; Q: First Pay: 2020-03-10; Registration: 144I Mzdo; Q: First Pay: 2020-03-10; Registration: 144W Esir; R: First Pay: 2020-03-10; Registration: 144N Vfax; Tlspzu: First Pay: 2020-03-10; Registration: 144Q Jhlu;

Risk Retention

Ysjczpxy Aouv Apppypocy Hcwzsoxyp

Reinvestment Period End Date

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