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 K-T LJR 83.300 3.00 X3 - - - - 31.00% - Yzrkptyf PQSM 210-215 - 220 PDUY+220 - - Asa OHP 62.264 - - - - - - - - - - - - - - - Retained X-U VQN 458.400 6.60 Duu - - - - 11.00% - Cfjrapno HQYK 148 - 148 MTNC+148 - - Y-I UGM 8.600 95.00 Yy3 - - - - 77.70% - Iduuqxfy DKBC 625-650 - 625 YILZ+625 - - C-U VSD 71.800 8.20 Vi3 - - - - 96.00% - Uyedjmoe HUYB 190l - 190 ITKJ+190 - - F-B MQF 11.600 5.40 Fjj3 - - - - 66.00% - Vkywltql ILSM 325-335 - 340 NDFY+340 - -
Tranche Comments
X-U: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144E/Utx W;
C-U: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Z/Fmx I;
K-T: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144A/Pok T;
F-B: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144I/Kpm F;
Y-I: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144C/Uvz O;
Asa: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144E/Bqq X;
Deal Comments
Xcecy. Wgh Uumm Ycjpgqt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 30, 1998
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