| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RIN XII (USD 403m) | DWS Group (fka Deutsche Asset Management) | | USOA | Feb 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XQJ | 74.000 | 6.62 | D3 | - | - | - | - | 71.00% | - | Tfoqvecd | UGTS | 185-195 | - | 195 | GNTJ+195 | - | - | | T-1S | KHL | 577.000 | 6.87 | Nee | - | - | - | - | 26.00% | - | Ilymlqph | BUBW | - | - | 130 | SUWB+130 | - | - | | Gtg | POI | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | VXE | 71.000 | 9.46 | Ccc3 | - | - | - | - | 77.00% | - | Ykdhaybj | UDEW | 310 | - | 310 | GKDK+310 | - | - | | Q-2 | TSL | 5.000 | 3.21 | Okk | - | - | - | - | 25.00% | - | Slwlkebq | CTAP | - | - | 155 | DZXX+155 | - | - | | L | FOH | 7.690 | 72.16 | Gu3 | - | - | - | - | 52.80% | - | Flefxljk | IUOZ | 545 | - | 545 | NQZQ+545 | - | - | | D-1 | GKS | 125.000 | 1.23 | Jbb | - | - | - | - | 76.00% | - | Idubrbqc | LKBS | 130-132 | - | 130 | DJMO+130 | - | - | | X | IZZ | 27.000 | 8.32 | Fo3 | - | - | - | - | 19.00% | - | Kvjpxyts | NGZI | 160-170 | - | 170 | KHUY+170 | - | - |
Tranche Comments D-1: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144K/Lml H;
T-1S: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144T/Xbb F;
Q-2: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144A/Pkh G;
X: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144V/Gbw P;
R: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144H/Lwv W;
H: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144H/Etd N;
L: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144X/Oos G;
Gtg: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144C/Ejl I; Deal Comments Xhv-Tkkk Bafrhay 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 25, 2014 |
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