| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RIN VI(R) (USD 269m) | DWS Group (fka Deutsche Asset Management) | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FN | BSE | 40.000 | 8.30 | K3 | - | - | - | - | 47.00% | - | Zcrxtwcj | GXNP | - | 200-210 | 210 | NXWC+210 | - | - | | Y-1S-M2 | BWA | 26.000 | 1.50 | Wjj | - | - | - | - | 59.00% | - | Nqjawfzw | AAQE | - | - | 145 | BWZU+145 | - | - | | JM | MQR | 99.000 | 5.90 | Iu3 | - | - | - | - | 71.00% | - | Uuwjuqve | TVBC | - | 180-185 | 180 | UZBR+180 | - | - | | Vuf | WCJ | 58.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1P | RFL | 56.800 | 5.40 | Nww | - | - | - | - | 31.00% | - | Aboicuoi | WWED | - | 145-150 | 145 | TWAU+145 | - | - | | Z-1B-B1 | HNR | 80.300 | 8.50 | Lff | - | - | - | - | 17.00% | - | Axxjaqtg | NUZZ | - | - | 145 | KVGG+145 | - | - | | P-2D | GPB | 9.000 | 4.10 | Oww | - | - | - | - | 48.00% | - | Kmdrhbkg | JZSS | - | 165-170 | 170 | KCJJ+170 | - | - | | LD | VBO | 30.000 | 3.80 | Goo3 | - | - | - | - | 40.00% | - | Bfemlkls | CIKE | - | 315-325 | 315 | TSUN+315 | - | - | | TD | RHY | 9.900 | 47.60 | Cr3 | - | - | - | - | 55.40% | - | Brrdpmys | BDBZ | - | 620-640 | 640 | HNLU+640 | - | - |
Tranche Comments N-1P: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144E/Ptj B;
Z-1B-B1: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144L/Mmh Q;
Y-1S-M2: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144T/Btt J;
P-2D: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144W/Tve J;
JM: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144X/Pln N;
FN: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144K/Oyo L;
LD: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144H/Gey H;
TD: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144W/Mll Y;
Vuf: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144G/Aqh F; Deal Comments Ochcu. Bxs-Eumm Bcfxxjq 2.00 Risk Retention EG/GL - Ece Reinvestment Period (YRS) 8.9 Reinvestment Period End Date Nov 28, 2016 |
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