| 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 17, 2025 | | | 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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| C-2H | NBN | 9.000 | 5.80 | Jii | - | - | - | - | 53.00% | - | Qlrbwpuu | VLIB | - | 165-170 | - | - | - | - | | OJ | VQQ | 61.000 | 7.30 | Puu3 | - | - | - | - | 16.00% | - | Euhlucyu | GDUY | - | 315-325 | - | - | - | - | | B-1P | FWI | 380.000 | 9.40 | Arr | - | - | - | - | 99.00% | - | Wdxwxplv | MWFN | - | 145-150 | - | - | - | - | | II | AGR | 3.600 | 18.90 | Yd3 | - | - | - | - | 69.30% | - | Nryxkimi | IJKU | - | 620-640 | - | - | - | - | | JI | TAP | 26.000 | 7.30 | Sd3 | - | - | - | - | 63.00% | - | Nbkelcjh | JCGB | - | 180-185 | - | - | - | - | | JR | NPU | 33.000 | 1.90 | I3 | - | - | - | - | 42.00% | - | Ibjqrmce | NLAI | - | 200-210 | - | - | - | - | | Fuv | OWF | 94.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-1P: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144H/Qzt L;
C-2H: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144K/Llv M;
JI: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144T/Atu M;
JR: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144O/Kls B;
OJ: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144D/Phj H;
II: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144G/Bsg K;
Fuv: First Pay: 2025-10-14; Redemption: 2027-07-14; Registration: 144U/Nnf S; Deal Comments Lczcy. Hus-Uyll Ncekulr 2.00 Risk Retention EN/NF - Kav Reinvestment Period (YRS) 1.2 Reinvestment Period End Date Jan 24, 2012 |
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