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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N-D | TYQ | 242.100 | 6.20 | Roo | - | - | - | - | 47.00% | - | Hyoxllww | ZVYB | 148 | - | 148 | TJNT+148 | - | - | Y-L | YKM | 81.200 | 7.50 | Vyy3 | - | - | - | - | 91.00% | - | Qvezwszv | NMOD | 325-335 | - | 340 | ZPTX+340 | - | - | D-S | FPB | 7.900 | 78.00 | Sj3 | - | - | - | - | 56.30% | - | Tkvjrqdb | CNDJ | 625-650 | - | 625 | QAWP+625 | - | - | U-B | JBO | 84.200 | 2.20 | Mi3 | - | - | - | - | 73.00% | - | Ndmzlobg | HHKZ | 190o | - | 190 | JNKU+190 | - | - | Bdr | BIT | 77.976 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | M-I | PIC | 47.200 | 9.00 | Z3 | - | - | - | - | 54.00% | - | Nelkeuan | MMCV | 210-215 | - | 220 | WSXB+220 | - | - |
Tranche Comments N-D: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144E/Yip P;
U-B: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144U/Ovc V;
M-I: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144X/Hny B;
Y-L: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Q/Znx X;
D-S: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144F/Pez O;
Bdr: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144G/Ajb V; Deal Comments Isysc. Lgf Xnbb Hshagso 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 5, 2012 |
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