| 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 |
|---|
| V-F | GLB | 6.500 | 47.00 | Sp3 | - | - | - | - | 28.10% | - | Lxqxryrv | XISX | 625-650 | - | 625 | KHKD+625 | - | - | | Y-M | HVO | 18.100 | 4.50 | Iy3 | - | - | - | - | 86.00% | - | Ebvbrhcg | AIUQ | 190s | - | 190 | TQXS+190 | - | - | | Y-G | ABI | 47.600 | 2.70 | Pvv3 | - | - | - | - | 75.00% | - | Lcdmumuq | JLIW | 325-335 | - | 340 | MOKP+340 | - | - | | G-K | AAE | 722.300 | 4.20 | Dss | - | - | - | - | 56.00% | - | Dqkskxhu | ILMH | 148 | - | 148 | ZBBU+148 | - | - | | Nwy | YZH | 90.155 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-F | ENK | 88.100 | 3.00 | Z3 | - | - | - | - | 68.00% | - | Qzqplyqr | MICJ | 210-215 | - | 220 | JAQP+220 | - | - |
Tranche Comments G-K: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144N/Iwf C;
Y-M: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144J/Tss N;
N-F: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144I/Nrr W;
Y-G: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144G/Vkf I;
V-F: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144M/Dnu M;
Nwy: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144X/Glz T; Deal Comments Amsmv. Dux Ewtt Bmywuch 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 18, 2001 |
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