| 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 |
|---|
| Uqm | OVV | 91.317 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-E | WCA | 99.100 | 5.80 | Xuu3 | - | - | - | - | 18.00% | - | Ypcwdpzr | XVHG | 325-335 | - | 340 | ESLV+340 | - | - | | T-V | BEC | 32.400 | 7.60 | Bm3 | - | - | - | - | 99.00% | - | Rwrmlrrm | UHNX | 190s | - | 190 | AODE+190 | - | - | | Q-C | QHX | 239.800 | 7.30 | Ryy | - | - | - | - | 11.00% | - | Xxqealvt | MIHJ | 148 | - | 148 | JUCV+148 | - | - | | T-E | REH | 54.600 | 6.00 | L3 | - | - | - | - | 68.00% | - | Xxpdmfrz | MWBK | 210-215 | - | 220 | AAVK+220 | - | - | | Z-P | VVF | 4.900 | 10.00 | Hn3 | - | - | - | - | 95.20% | - | Ikzxmeeq | PYXQ | 625-650 | - | 625 | VQPF+625 | - | - |
Tranche Comments Q-C: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144F/Waj P;
T-V: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144K/Osi A;
T-E: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144G/Fzx R;
J-E: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144N/Ibv K;
Z-P: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144T/Osr D;
Uqm: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144D/Pvb A; Deal Comments Lysyh. Uev Djqq Tyxhedz 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 11, 2025 |
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